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
176
$11M 0.09%
21,444
177
$10.8M 0.09%
763,869
-331,766
178
$10.8M 0.09%
90,935
-254,291
179
$10.6M 0.08%
939,110
-280,672
180
$10.5M 0.08%
171,450
+24,211
181
$10.4M 0.08%
37,281
+4,865
182
$10.4M 0.08%
139,022
-4,714
183
$10.4M 0.08%
259,978
+12,058
184
$10.3M 0.08%
1,863,859
-519,772
185
$10.3M 0.08%
214,783
-59,555
186
$10.3M 0.08%
36,628
+7,493
187
$10.3M 0.08%
41,932
+5,840
188
$10.2M 0.08%
54,621
+6,783
189
$10.2M 0.08%
243,410
+96,580
190
$10.2M 0.08%
223,264
+29,819
191
$10.1M 0.08%
400,355
-111,646
192
$10M 0.08%
105,719
+14,052
193
$10M 0.08%
130,678
-684,132
194
$9.99M 0.08%
129,320
+17,154
195
$9.96M 0.08%
+34,438
196
$9.84M 0.08%
18,031
+2,416
197
$9.79M 0.08%
6,775
+4,353
198
$9.75M 0.08%
+288,000
199
$9.74M 0.08%
333,872
-92,782
200
$9.74M 0.08%
194,850
-379,599
6 7
8
9 10