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
$11.3B
AUM Growth
-$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$81M
3
+$67.4M
4
ACN icon
Accenture
ACN
+$65.2M
5
TXN icon
Texas Instruments
TXN
+$62.1M

Top Sells

1
+$318M
2
+$129M
3
+$103M
4
UNH icon
UnitedHealth
UNH
+$76.3M
5
NVDA icon
NVIDIA
NVDA
+$75.4M

Sector Composition

1 Technology 20.9%
2 Financials 15%
3 Healthcare 13.51%
4 Consumer Discretionary 9.64%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$230K ﹤0.01%
28,622
-7,252
1327
$184K ﹤0.01%
11,575
-6,474
1328
$135K ﹤0.01%
20,410
-380
1329
$133K ﹤0.01%
37,300
1330
– –
-205,860
1331
– –
-603,000
1332
– –
-37,105
1333
– –
-31,425
1334
– –
-47,760
1335
– –
-40,478
1336
– –
0
1337
– –
0
1338
– –
-32,076
1339
– –
-267,000
1340
$0 ﹤0.01%
280,159
1341
– –
0
1342
– –
0
1343
– –
-237,666
1344
– –
0
1345
– –
0
1346
– –
-6,092,700
1347
– –
-151,779
1348
– –
-10,632
1349
– –
0
1350
– –
0
52 53
54
55 56