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
251
$13.5M 0.06%
788,138
+176,384
252
$13.5M 0.06%
38,240
+4,579
253
$13.3M 0.06%
720,840
+156,023
254
$13.2M 0.06%
159,253
+34,210
255
$13.1M 0.06%
172,308
+36,109
256
$13.1M 0.06%
223,818
+47,975
257
$13M 0.06%
81,850
+17,711
258
$13M 0.06%
86,668
+18,584
259
$12.9M 0.06%
412,816
+189,110
260
$12.8M 0.06%
146,769
+46,302
261
$12.8M 0.06%
222,138
+45,989
262
$12.8M 0.06%
+153,890
263
$12.7M 0.05%
197,341
+62,198
264
$12.7M 0.05%
51,097
+11,543
265
$12.6M 0.05%
73,661
+15,765
266
$12.6M 0.05%
+496,574
267
$12.6M 0.05%
3,218,230
+689,843
268
$12.6M 0.05%
42,151
+1,278
269
$12.6M 0.05%
224,574
+6,652
270
$12.6M 0.05%
+37,264
271
$12.6M 0.05%
106,382
+22,847
272
$12.5M 0.05%
25,771
-30,860
273
$12.4M 0.05%
154,821
-23,113
274
$12.4M 0.05%
1,076,290
+274,486
275
$12.4M 0.05%
188,418
-123,124
9 10
11
12 13