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
1376
$440K ﹤0.01%
+9,335
1377
$435K ﹤0.01%
67,108
1378
$432K ﹤0.01%
37,387
+6,279
1379
$427K ﹤0.01%
+2,200
1380
$427K ﹤0.01%
10,341
1381
$425K ﹤0.01%
19,921
1382
$424K ﹤0.01%
+14,089
1383
$419K ﹤0.01%
35,361
1384
$416K ﹤0.01%
19,971
-9,632
1385
$413K ﹤0.01%
+10,789
1386
$397K ﹤0.01%
6,016
-748
1387
$396K ﹤0.01%
121,073
1388
$393K ﹤0.01%
48,329
1389
$384K ﹤0.01%
99,600
1390
$384K ﹤0.01%
+10,378
1391
$380K ﹤0.01%
+13,291
1392
$377K ﹤0.01%
26,980
1393
$366K ﹤0.01%
+3,501
1394
$361K ﹤0.01%
36,268
1395
$361K ﹤0.01%
38,622
1396
$350K ﹤0.01%
139,516
+12,005
1397
$349K ﹤0.01%
129,557
1398
$348K ﹤0.01%
+11,467
1399
$332K ﹤0.01%
+14,843
1400
$329K ﹤0.01%
+1,600
54 55
56
57 58