Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
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
+$86.2M
3
+$71.7M
4
PG icon
Procter & Gamble
PG
+$66.5M
5
UNH icon
UnitedHealth
UNH
+$65M

Top Sells

1
+$52.4M
2
+$43.9M
3
+$43.8M
4
MCD icon
McDonald's
MCD
+$43.5M
5
CTVA icon
Corteva
CTVA
+$43.4M

Sector Composition

1 Technology 19.91%
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
201
$9.73M 0.07%
4,829
+572
202
$9.7M 0.07%
134,898
-164,242
203
$9.62M 0.07%
13,332
+1,842
204
$9.55M 0.07%
100,941
-406
205
$9.5M 0.07%
25,202
+10,002
206
$9.5M 0.07%
191,552
-1,446
207
$9.39M 0.07%
232,403
+8,488
208
$9.35M 0.07%
43,753
-18,930
209
$9.27M 0.07%
281,747
+37,908
210
$9.23M 0.07%
31,958
+4,468
211
$9.22M 0.07%
48,887
+6,841
212
$9.16M 0.07%
144,422
+31,822
213
$9.15M 0.07%
64,507
+8,537
214
$9.13M 0.07%
92,125
-1,573
215
$9.1M 0.07%
147,952
+19,162
216
$9.03M 0.07%
35,507
+4,936
217
$8.91M 0.07%
75,842
+15,459
218
$8.89M 0.07%
112,137
-819
219
$8.88M 0.07%
+60,000
220
$8.84M 0.07%
70,174
-294
221
$8.83M 0.07%
204,315
+27,805
222
$8.82M 0.07%
+307,553
223
$8.79M 0.07%
+256,000
224
$8.69M 0.07%
+128,000
225
$8.68M 0.07%
148,843
+107,805
7 8
9
10 11