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
$23.1B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$175M
3
+$124M
4
AMZN icon
Amazon
AMZN
+$121M
5
LIN icon
Linde
LIN
+$110M

Top Sells

1
+$336M
2
+$151M
3
+$139M
4
UNH icon
UnitedHealth
UNH
+$133M
5
MRK icon
Merck
MRK
+$128M

Sector Composition

1 Technology 29.37%
2 Financials 16.28%
3 Consumer Discretionary 10.35%
4 Healthcare 9.86%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15M 0.06%
94,060
+19,401
227
$15M 0.06%
28,786
+8,546
228
$14.9M 0.06%
453,017
+97,865
229
$14.9M 0.06%
749,702
+160,762
230
$14.7M 0.06%
516,840
-696,349
231
$14.7M 0.06%
132,320
+2,618
232
$14.7M 0.06%
70,855
+2,190
233
$14.6M 0.06%
555,458
+118,996
234
$14.5M 0.06%
396,982
+91,523
235
$14.5M 0.06%
351,885
+7,408
236
$14.5M 0.06%
80,264
+17,254
237
$14.4M 0.06%
+484,715
238
$14.3M 0.06%
193,792
+41,576
239
$14.1M 0.06%
92,567
+20,101
240
$14.1M 0.06%
182,327
+115,341
241
$14M 0.06%
205,537
+5,613
242
$13.9M 0.06%
137,641
+44,213
243
$13.8M 0.06%
230,220
+19,937
244
$13.8M 0.06%
31,762
-43,463
245
$13.8M 0.06%
158,669
-3,209
246
$13.8M 0.06%
151,623
+50,235
247
$13.7M 0.06%
62,139
+13,293
248
$13.6M 0.06%
110,431
+3,308
249
$13.6M 0.06%
233,979
+6,892
250
$13.5M 0.06%
196,911
+88,098
8 9
10
11 12