Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
1
$517M 3.95%
2,154,406
+421,829
2
$461M 3.52%
3,544,536
+161,372
3
$285M 2.18%
3,397,064
+503,828
4
$283M 2.16%
4,366,322
+517,279
5
$218M 1.67%
411,903
+122,530
6
$198M 1.52%
2,362,977
+402,750
7
$156M 1.19%
3,513,712
+181
8
$151M 1.15%
1,708,298
-350,282
9
$150M 1.14%
10,230,350
+5,898,230
10
$137M 1.04%
3,417,825
+1,028,980
11
$126M 0.96%
1,136,390
-160,159
12
$124M 0.95%
599,064
-4,710
13
$123M 0.94%
1,383,083
+808,336
14
$120M 0.92%
3,882,984
+1,967,459
15
$117M 0.9%
1,183,584
+320,791
16
$114M 0.87%
206,891
+48,294
17
$112M 0.86%
364,053
+50,628
18
$111M 0.85%
830,281
-38,169
19
$111M 0.85%
1,007,461
+100,243
20
$106M 0.81%
960,363
+120,523
21
$105M 0.8%
695,025
+438,882
22
$104M 0.79%
2,190,708
-557,655
23
$99.1M 0.76%
270,933
-43,274
24
$98.1M 0.75%
336,975
+50,558
25
$96.2M 0.73%
1,442,644
+229,929
1
2 3 4 5