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
301
$11.6M 0.05%
389,924
+125,818
302
$11.5M 0.05%
302,727
+101,465
303
$11.5M 0.05%
84,169
+18,230
304
$11.5M 0.05%
170,013
-1,476,906
305
$11.5M 0.05%
37,620
+2,942
306
$11.5M 0.05%
1,903,990
+408,133
307
$11.4M 0.05%
256,789
+14,614
308
$11.4M 0.05%
119,511
+25,695
309
$11.4M 0.05%
593,587
+187,871
310
$11.3M 0.05%
107,841
-149,167
311
$11.2M 0.05%
126,940
+26,777
312
$11.2M 0.05%
97,904
+30,115
313
$11.2M 0.05%
259,783
+82,374
314
$11.2M 0.05%
84,637
+2,450
315
$11.2M 0.05%
116,985
-110,550
316
$11.2M 0.05%
117,345
+1,000
317
$11.1M 0.05%
163,571
+33,981
318
$11M 0.05%
377,294
+82,082
319
$11M 0.05%
26,194
-10,075
320
$11M 0.05%
208,411
-22,604
321
$11M 0.05%
85,720
+17,926
322
$11M 0.05%
133,176
+3,919
323
$10.9M 0.05%
99,550
+8,050
324
$10.9M 0.05%
646,575
+138,641
325
$10.9M 0.05%
209,228
+51,685
11 12
13
14 15