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
1
$517M 4.12%
2,154,406
+421,829
2
$461M 3.67%
3,544,536
+161,372
3
$285M 2.27%
3,397,064
+503,828
4
$283M 2.25%
4,366,322
+517,279
5
$218M 1.74%
411,903
+122,530
6
$198M 1.58%
2,362,977
+402,750
7
$156M 1.24%
3,513,712
+181
8
$151M 1.2%
1,708,298
-350,282
9
$150M 1.19%
10,230,350
+5,898,230
10
$137M 1.09%
3,417,825
+1,028,980
11
$126M 1.01%
1,136,390
-160,159
12
$124M 0.99%
599,064
-4,710
13
$123M 0.98%
1,383,083
+808,336
14
$120M 0.96%
3,882,984
+1,967,459
15
$117M 0.94%
1,183,584
+320,791
16
$114M 0.91%
206,891
+48,294
17
$112M 0.9%
364,053
+50,628
18
$111M 0.89%
830,281
-38,169
19
$111M 0.88%
1,007,461
+100,243
20
$106M 0.84%
960,363
+120,523
21
$105M 0.84%
695,025
+438,882
22
$104M 0.83%
2,190,708
-557,655
23
$99.1M 0.79%
270,933
-43,274
24
$98.1M 0.78%
336,975
+50,558
25
$96.2M 0.77%
1,442,644
+229,929
1
2 3 4 5