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
326
$10.9M 0.05%
341,444
+108,306
327
$10.9M 0.05%
1,187,034
+264,580
328
$10.9M 0.05%
544,125
+113,122
329
$10.9M 0.05%
596,868
+195,396
330
$10.9M 0.05%
153,532
-145,431
331
$10.9M 0.05%
124,683
+8,200
332
$10.8M 0.05%
73,713
+6,175
333
$10.8M 0.05%
77,627
+16,627
334
$10.8M 0.05%
66,540
+14,263
335
$10.8M 0.05%
105,261
+7,800
336
$10.7M 0.05%
90,943
-128,058
337
$10.7M 0.05%
826,924
+271,023
338
$10.7M 0.05%
114,776
+24,577
339
$10.7M 0.05%
132,669
+28,491
340
$10.7M 0.05%
30,516
-61,961
341
$10.6M 0.05%
378,566
+81,337
342
$10.6M 0.05%
88,847
+19,089
343
$10.6M 0.05%
275,569
+86,622
344
$10.6M 0.05%
94,625
+2,232
345
$10.6M 0.05%
197,657
+42,336
346
$10.6M 0.05%
295,797
+63,430
347
$10.5M 0.05%
7,620
+541
348
$10.5M 0.05%
251,089
-3,325,427
349
$10.5M 0.05%
42,981
+9,189
350
$10.4M 0.05%
577,492
+124,019
12 13
14
15 16