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
$11.3B
AUM Growth
-$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$83.3M
3
+$60.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$58.7M
5
NEM icon
Newmont
NEM
+$56.8M

Top Sells

1
+$300M
2
+$122M
3
+$93M
4
UNH icon
UnitedHealth
UNH
+$78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.2M

Sector Composition

1 Technology 20.89%
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
226
$7.02M 0.06%
160,000
-30,000
227
$7.01M 0.06%
41,653
-18,995
228
$6.99M 0.06%
133,694
-831
229
$6.94M 0.06%
40,968
-2,215
230
$6.93M 0.06%
24,600
-11,125
231
$6.88M 0.06%
86,595
-1,690
232
$6.84M 0.06%
71,166
-619
233
$6.83M 0.06%
3,907
-1,858
234
$6.83M 0.06%
675,224
+19,072
235
$6.81M 0.06%
178,665
-1,366
236
$6.79M 0.06%
299,414
-2,149
237
$6.77M 0.06%
967,589
+24,904
238
$6.76M 0.06%
27,420
-13,539
239
$6.74M 0.06%
169,933
-77,648
240
$6.74M 0.06%
+125,000
241
$6.73M 0.06%
89,800
242
$6.73M 0.06%
14,055
-6,537
243
$6.63M 0.06%
582,222
+15,049
244
$6.62M 0.06%
118,648
-11,642
245
$6.54M 0.06%
56,258
-25,559
246
$6.5M 0.06%
243,298
+6,109
247
$6.5M 0.06%
58,837
-457
248
$6.48M 0.05%
132,096
-9,093
249
$6.45M 0.05%
80,464
-37,404
250
$6.44M 0.05%
32,373
-14,735
8 9
10
11 12