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
326
$5.14M 0.04%
175,730
-446
327
$5.13M 0.04%
21,332
-74,632
328
$5.13M 0.04%
176,700
-600
329
$5.13M 0.04%
137,508
-61,767
330
$5.13M 0.04%
94,433
-404
331
$5.11M 0.04%
+29,300
332
$5.09M 0.04%
25,289
-260
333
$5.07M 0.04%
69,527
-786
334
$5.04M 0.04%
85,639
-38,448
335
$5.03M 0.04%
136,811
-3,399
336
$5M 0.04%
772,577
337
$4.99M 0.04%
234,604
+24,229
338
$4.98M 0.04%
55,958
-27,143
339
$4.98M 0.04%
22,847
+17,222
340
$4.97M 0.04%
27,281
-12,671
341
$4.92M 0.04%
135,856
-3,428
342
$4.92M 0.04%
118,841
+9,075
343
$4.91M 0.04%
51,442
344
$4.91M 0.04%
122,110
-1,363
345
$4.9M 0.04%
84,111
+971
346
$4.86M 0.04%
135,959
-1,017,189
347
$4.84M 0.04%
490,000
348
$4.84M 0.04%
28,102
-285
349
$4.84M 0.04%
21,677
-10,076
350
$4.83M 0.04%
38,379
-17,366
12 13
14
15 16