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
276
$5.69M 0.05%
59,805
-27,504
277
$5.69M 0.05%
133,430
-342,310
278
$5.68M 0.05%
22,296
-10,316
279
$5.67M 0.05%
157,103
+2,363
280
$5.62M 0.05%
138,531
-1,206
281
$5.62M 0.05%
36,749
-17,079
282
$5.62M 0.05%
158,093
-5,497
283
$5.61M 0.05%
210,672
-3,474
284
$5.6M 0.05%
64,927
-192
285
$5.6M 0.05%
144,508
-1,457
286
$5.58M 0.05%
421,749
-7,548
287
$5.58M 0.05%
68,411
-532
288
$5.54M 0.05%
66,610
-663
289
$5.53M 0.05%
99,542
+1,350
290
$5.52M 0.05%
68,095
-953
291
$5.51M 0.05%
20,429
-9,715
292
$5.5M 0.05%
89,568
-3,342
293
$5.49M 0.05%
195,822
-2,931
294
$5.47M 0.05%
93,074
-626
295
$5.47M 0.05%
75,047
-3,408
296
$5.44M 0.05%
132,752
-3,156
297
$5.44M 0.05%
56,422
+1,406
298
$5.43M 0.05%
255,990
-2,280
299
$5.41M 0.05%
83,759
-266
300
$5.4M 0.05%
22,007
-10,620
10 11
12
13 14