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
276
$12.3M 0.05%
277,052
+174,367
277
$12.3M 0.05%
84,500
-36,870
278
$12.2M 0.05%
631,165
+364,986
279
$12.2M 0.05%
1,097,691
+111,672
280
$12.2M 0.05%
816,736
+175,092
281
$12.2M 0.05%
36,951
+2,046
282
$12.1M 0.05%
405,332
+120,275
283
$12.1M 0.05%
84,576
-166,744
284
$12.1M 0.05%
169,337
+4,998
285
$12.1M 0.05%
155,818
+10,467
286
$12M 0.05%
45,164
+33,702
287
$12M 0.05%
309,312
+66,379
288
$12M 0.05%
121,831
+26,184
289
$11.9M 0.05%
154,725
+33,168
290
$11.9M 0.05%
351,079
+75,284
291
$11.8M 0.05%
205,132
+43,998
292
$11.8M 0.05%
522,635
+112,083
293
$11.8M 0.05%
20,802
+428
294
$11.7M 0.05%
97,201
+29,576
295
$11.7M 0.05%
139,374
+78,740
296
$11.7M 0.05%
182,431
+58,742
297
$11.7M 0.05%
124,609
+26,685
298
$11.7M 0.05%
27,828
+641
299
$11.6M 0.05%
264,749
-225,023
300
$11.6M 0.05%
50,000
-14
10 11
12
13 14