Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$86.5M
3
+$77.1M
4
UNH icon
UnitedHealth
UNH
+$64.9M
5
PG icon
Procter & Gamble
PG
+$61.5M

Top Sells

1
+$50.8M
2
+$46.7M
3
+$43.8M
4
MCD icon
McDonald's
MCD
+$43.5M
5
KO icon
Coca-Cola
KO
+$41.6M

Sector Composition

1 Technology 19.92%
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
1301
$706K 0.01%
30,440
+2,640
1302
$705K 0.01%
25,885
-1,178
1303
$699K 0.01%
49,751
1304
$689K 0.01%
8,281
1305
$689K 0.01%
10,662
1306
$687K 0.01%
38,835
1307
$681K 0.01%
7,525
1308
$679K 0.01%
56,847
1309
$678K 0.01%
2,725
+325
1310
$675K 0.01%
15,717
+2,245
1311
$669K 0.01%
6,547
+1,046
1312
$663K 0.01%
22,129
-430
1313
$661K 0.01%
34,005
1314
$658K 0.01%
+76,396
1315
$648K 0.01%
122,332
1316
$643K 0.01%
44,716
1317
$641K 0.01%
+12,321
1318
$640K 0.01%
125,334
1319
$640K 0.01%
52,247
+7,473
1320
$637K 0.01%
9,310
1321
$637K 0.01%
132,120
-2,713
1322
$637K 0.01%
21,341
+3,141
1323
$630K 0.01%
16,988
+2,188
1324
$628K 0.01%
+10,865
1325
$628K 0.01%
+8,391
51 52
53
54 55