Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.66%
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
1351
– –
0
1352
– –
-1,000,000
1353
– –
-67,719
1354
– –
-13,737
1355
– –
-40,155
1356
– –
-24,700
1357
– –
-5,203
1358
– –
-411,873
1359
– –
-39,121
1360
– –
0
1361
– –
-240,000
1362
– –
-78,840
1363
– –
0
1364
– –
-106,028
1365
– –
-56,215
1366
– –
-205,860
1367
– –
-12,164
1368
– –
0
1369
– –
-29,417
1370
– –
-20,424
1371
– –
0
1372
– –
-37,105
1373
– –
-31,425
1374
– –
-27,961
1375
– –
-204,000
53 54
55
56 57