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
1426
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-126,005
1427
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-62,875
1428
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0
1429
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-443,000
1430
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-407,055
1431
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-170,325
1432
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-233,220
1433
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-4,344
1434
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-23,709
1435
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0
1436
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-33,700
1437
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0
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0
1439
$0 ﹤0.01%
280,159
1440
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-16,898
1441
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-910,000
1442
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0
1443
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-70,903
1444
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-1,000,000
1445
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1446
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-23,546
1447
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-1,000,000
1448
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0
1449
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0
1450
– –
-1,500,000
56 57
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