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
1326
$624K ﹤0.01%
44,438
+17,647
1327
$620K ﹤0.01%
28,537
1328
$619K ﹤0.01%
33,193
-1,214
1329
$615K ﹤0.01%
+13,602
1330
$613K ﹤0.01%
8,509
1331
$612K ﹤0.01%
50,426
1332
$610K ﹤0.01%
46,669
+7,350
1333
$596K ﹤0.01%
166,394
1334
$595K ﹤0.01%
+10,741
1335
$587K ﹤0.01%
9,626
-641
1336
$585K ﹤0.01%
17,419
1337
$581K ﹤0.01%
16,504
-353
1338
$578K ﹤0.01%
+90,008
1339
$577K ﹤0.01%
+14,339
1340
$565K ﹤0.01%
51,460
1341
$564K ﹤0.01%
160,793
1342
$563K ﹤0.01%
5,329
+731
1343
$554K ﹤0.01%
18,944
-537
1344
$553K ﹤0.01%
+8,100
1345
$550K ﹤0.01%
39,520
-1,680
1346
$549K ﹤0.01%
+5,036
1347
$547K ﹤0.01%
16,977
+4,277
1348
$540K ﹤0.01%
265,783
+6,576
1349
$539K ﹤0.01%
+18,924
1350
$537K ﹤0.01%
50,673
52 53
54
55 56