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
251
$6.4M 0.05%
91,737
-241
252
$6.35M 0.05%
131,004
-9,020
253
$6.32M 0.05%
99,796
-763
254
$6.31M 0.05%
400,409
-1,081
255
$6.28M 0.05%
44,479
-22,756
256
$6.28M 0.05%
39,782
-19,324
257
$6.27M 0.05%
50,000
258
$6.26M 0.05%
51,371
-1,400
259
$6.23M 0.05%
158,555
+1,993
260
$6.23M 0.05%
78,034
-35,229
261
$6.2M 0.05%
63,813
+43,000
262
$6.18M 0.05%
+379,568
263
$6.18M 0.05%
163,504
+5,664
264
$6.14M 0.05%
10,391
-4,582
265
$6.09M 0.05%
245,451
-7,400
266
$5.99M 0.05%
130,049
-259,433
267
$5.91M 0.05%
98,209
-393
268
$5.88M 0.05%
64,141
+2,661
269
$5.87M 0.05%
194,309
-1,285
270
$5.86M 0.05%
508,459
271
$5.79M 0.05%
99,783
-1,775
272
$5.75M 0.05%
8,755
-3,840
273
$5.75M 0.05%
52,393
-730
274
$5.7M 0.05%
106,126
+555
275
$5.69M 0.05%
51,779
+3,957
9 10
11
12 13