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
126
$16M 0.13%
223,994
+34,048
127
$15.9M 0.13%
571,896
+9,126
128
$15.8M 0.13%
76,542
-84,098
129
$15.8M 0.13%
90,737
+12,262
130
$15.5M 0.12%
64,790
+8,202
131
$15.4M 0.12%
77,277
+8,767
132
$15.3M 0.12%
29,759
-45,017
133
$15.2M 0.12%
163,587
+22,861
134
$15.2M 0.12%
151,876
-45,627
135
$15M 0.12%
306,418
+10,423
136
$14.9M 0.12%
153,450
+60,198
137
$14.9M 0.12%
94,284
+11,721
138
$14.9M 0.12%
812,954
+327,013
139
$14.8M 0.12%
265,472
-370,928
140
$14.5M 0.12%
48,438
+5,949
141
$14.1M 0.11%
29,039
+3,739
142
$14M 0.11%
83,345
+4,917
143
$14M 0.11%
180,095
+71,830
144
$13.9M 0.11%
319,762
-356,397
145
$13.9M 0.11%
21,286
+4,523
146
$13.7M 0.11%
+420,000
147
$13.6M 0.11%
100,472
+20,653
148
$13.5M 0.11%
55,236
+3,048
149
$13.4M 0.11%
156,152
-477,868
150
$13.3M 0.11%
69,748
+9,915
4 5
6
7 8