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
$11.3B
AUM Growth
-$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$81M
3
+$67.4M
4
ACN icon
Accenture
ACN
+$65.2M
5
TXN icon
Texas Instruments
TXN
+$62.1M

Top Sells

1
+$318M
2
+$129M
3
+$103M
4
UNH icon
UnitedHealth
UNH
+$76.3M
5
NVDA icon
NVIDIA
NVDA
+$75.4M

Sector Composition

1 Technology 20.9%
2 Financials 15%
3 Healthcare 13.51%
4 Consumer Discretionary 9.64%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$458M 4.04%
1,784,142
-476,302
2
$443M 3.91%
3,242,843
-680,541
3
$242M 2.13%
2,864,973
-14,913
4
$207M 1.83%
1,953,108
-445,012
5
$172M 1.52%
1,126,076
+2,720
6
$161M 1.42%
1,478,480
-421,360
7
$153M 1.35%
3,515,566
-298,254
8
$152M 1.34%
2,329,648
+475,575
9
$143M 1.27%
279,373
-151,915
10
$133M 1.17%
823,051
-51,285
11
$121M 1.07%
898,963
-267,205
12
$121M 1.06%
1,221,102
+1,003,387
13
$116M 1.02%
1,268,242
+913,824
14
$111M 0.98%
2,352,798
-41,559
15
$109M 0.96%
2,695,104
+439,629
16
$108M 0.95%
3,459,209
+1,016,800
17
$105M 0.92%
322,758
-35,549
18
$104M 0.91%
920,910
-467,151
19
$103M 0.91%
1,075,198
-234,617
20
$98.9M 0.87%
599,260
-46,541
21
$98M 0.86%
497,811
-12,403
22
$96.5M 0.85%
887,921
-79,694
23
$90.1M 0.79%
1,614,071
+278,987
24
$89.9M 0.79%
2,292,017
+137,766
25
$88.2M 0.78%
357,161
+8,634
1
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