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
$23.1B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1 +$315M
2 +$164M
3 +$138M
4
AAPL icon
Apple
AAPL
+$129M
5
META icon
Meta Platforms (Facebook)
META
+$116M

Top Sells

1 +$336M
2 +$144M
3 +$133M
4
UNH icon
UnitedHealth
UNH
+$130M
5
AVA icon
Avista
AVA
+$126M

Sector Composition

1 Technology 29.37%
2 Financials 16.28%
3 Consumer Discretionary 10.35%
4 Healthcare 9.86%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$20M 0.09%
316,381
+67,881
152
$20M 0.09%
261,816
+155,689
153
$19.9M 0.09%
693,551
+636,757
154
$19.7M 0.09%
346,617
+211,921
155
$19.6M 0.09%
544,723
+347,524
156
$19.5M 0.08%
518,654
+303,510
157
$19.5M 0.08%
184,852
+39,653
158
$19.5M 0.08%
154,172
+47,354
159
$19.5M 0.08%
325,957
-253,385
160
$19.4M 0.08%
595,268
+158,456
161
$19.4M 0.08%
540,179
+115,771
162
$19.4M 0.08%
57,462
+29,356
163
$19.3M 0.08%
585,262
+182,159
164
$19.3M 0.08%
41,422
+968
165
$19.3M 0.08%
150,339
+4,424
166
$19.2M 0.08%
93,016
+29,858
167
$19.2M 0.08%
60,567
+900
168
$18.9M 0.08%
147,029
+31,497
169
$18.9M 0.08%
322,289
+8,394
170
$18.3M 0.08%
101,972
+2,947
171
$18M 0.08%
9,756
+291
172
$17.9M 0.08%
146,421
+67,085
173
$17.8M 0.08%
813,088
+50,882
174
$17.8M 0.08%
9,107
175
$17.7M 0.08%
93,251
+19,960