Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$86.2M
3
+$71.7M
4
PG icon
Procter & Gamble
PG
+$66.5M
5
UNH icon
UnitedHealth
UNH
+$65M

Top Sells

1
+$52.4M
2
+$43.9M
3
+$43.8M
4
MCD icon
McDonald's
MCD
+$43.5M
5
CTVA icon
Corteva
CTVA
+$43.4M

Sector Composition

1 Technology 19.91%
2 Financials 15.75%
3 Healthcare 13.45%
4 Consumer Discretionary 10.48%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$796K 0.01%
97,669
-1,691
1277
$795K 0.01%
39,042
1278
$787K 0.01%
40,844
+11,544
1279
$787K 0.01%
26,580
-446
1280
$778K 0.01%
22,964
1281
$777K 0.01%
52,865
1282
$771K 0.01%
94,207
1283
$771K 0.01%
104,276
1284
$765K 0.01%
187,730
-13,226
1285
$762K 0.01%
+31,379
1286
$762K 0.01%
10,543
-358
1287
$759K 0.01%
28,643
+4,002
1288
$759K 0.01%
36,958
1289
$757K 0.01%
31,662
1290
$750K 0.01%
27,416
1291
$749K 0.01%
11,540
+1,640
1292
$730K 0.01%
12,517
+1,617
1293
$725K 0.01%
20,267
1294
$721K 0.01%
25,353
+9,902
1295
$720K 0.01%
+3,657
1296
$720K 0.01%
24,067
-488
1297
$718K 0.01%
+200,000
1298
$717K 0.01%
64,381
+18,381
1299
$715K 0.01%
7,083
1300
$713K 0.01%
63,713
50 51
52
53 54