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
1401
– –
-437,340
1402
– –
0
1403
– –
-327,000
1404
– –
0
1405
– –
0
1406
– –
0
1407
– –
-54,000
1408
– –
-82,644
1409
– –
-61,263
1410
– –
-41,145
1411
– –
0
1412
– –
-6,000
1413
– –
-58,366
1414
– –
-154,430
1415
– –
-42,619
1416
– –
-685,200
1417
– –
-205,336
1418
– –
-60,046
1419
– –
-93,828
1420
$0 ﹤0.01%
305,638
1421
$0 ﹤0.01%
48,569
53 54 55 56
57