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
1351
$532K ﹤0.01%
+59,407
1352
$527K ﹤0.01%
16,684
1353
$524K ﹤0.01%
31,206
-2,396
1354
$517K ﹤0.01%
13,426
1355
$517K ﹤0.01%
+8,371
1356
$516K ﹤0.01%
6,911
+941
1357
$514K ﹤0.01%
95,960
1358
$513K ﹤0.01%
60,240
1359
$509K ﹤0.01%
+4,548
1360
$505K ﹤0.01%
37,649
1361
$503K ﹤0.01%
129,837
1362
$499K ﹤0.01%
29,013
-12,687
1363
$498K ﹤0.01%
12,586
-512
1364
$482K ﹤0.01%
25,203
1365
$480K ﹤0.01%
400,000
1366
$479K ﹤0.01%
61,775
1367
$474K ﹤0.01%
35,380
-999
1368
$471K ﹤0.01%
46,094
1369
$467K ﹤0.01%
12,839
1370
$463K ﹤0.01%
+6,700
1371
$462K ﹤0.01%
13,045
+1,945
1372
$460K ﹤0.01%
168,418
1373
$459K ﹤0.01%
22,036
1374
$452K ﹤0.01%
+9,234
1375
$448K ﹤0.01%
10,000
-22,000
53 54
55
56 57