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
151
$13.3M 0.11%
129,432
+17,603
152
$13.2M 0.11%
307,621
+41,157
153
$13M 0.1%
111,888
+7,940
154
$12.9M 0.1%
+265,000
155
$12.9M 0.1%
165,478
-236,950
156
$12.8M 0.1%
271,406
-901,395
157
$12.6M 0.1%
38,064
+5,357
158
$12.4M 0.1%
215,027
-59,901
159
$12.3M 0.1%
53,951
+6,968
160
$12.3M 0.1%
58,084
+46,099
161
$12M 0.1%
190,573
+23,194
162
$11.9M 0.1%
+463,075
163
$11.8M 0.09%
173,445
-75,048
164
$11.8M 0.09%
169,045
-41,237
165
$11.7M 0.09%
+214,000
166
$11.5M 0.09%
110,458
+14,152
167
$11.5M 0.09%
546,903
-106,725
168
$11.5M 0.09%
90,279
+10,049
169
$11.4M 0.09%
161,139
+14,804
170
$11.4M 0.09%
218,208
+29,447
171
$11.3M 0.09%
226,324
+123,714
172
$11.3M 0.09%
112,094
+43,535
173
$11.1M 0.09%
+168,993
174
$11M 0.09%
348,225
+892
175
$11M 0.09%
174,190
-86,121
5 6
7
8 9