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
$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
1401
$297K ﹤0.01%
+15,265
1402
$287K ﹤0.01%
10,449
-64,041
1403
$286K ﹤0.01%
+20,742
1404
$273K ﹤0.01%
14,812
+1,957
1405
$265K ﹤0.01%
24,169
+1,449
1406
$262K ﹤0.01%
+6,439
1407
$247K ﹤0.01%
+4,230
1408
$240K ﹤0.01%
+13,300
1409
$138K ﹤0.01%
2,648
1410
$99.6K ﹤0.01%
+10,300
1411
– –
-233,220
1412
– –
-4,344
1413
– –
-102,000
1414
– –
-29,739
1415
– –
-30,000
1416
– –
-442,403
1417
– –
-995,549
1418
– –
-16,348
1419
– –
-106,753
1420
– –
-300,000
1421
– –
-30,584
1422
– –
-87,000
1423
– –
-196,634
1424
– –
-126,005
1425
– –
-62,875
55 56
57
58 59