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
351
$4.83M 0.04%
175,037
-24,910
352
$4.83M 0.04%
279,327
-2,022,419
353
$4.83M 0.04%
152,092
+11,700
354
$4.8M 0.04%
85,210
-1,500
355
$4.8M 0.04%
119,834
-2,376
356
$4.8M 0.04%
78,974
-218
357
$4.76M 0.04%
56,260
-25,348
358
$4.76M 0.04%
131,015
-197,075
359
$4.75M 0.04%
33,286
-106,044
360
$4.74M 0.04%
49,397
-21,041
361
$4.72M 0.04%
365,628
-11,061
362
$4.69M 0.04%
87,728
-10,492
363
$4.69M 0.04%
109,459
-6,812
364
$4.67M 0.04%
37,749
-2,679
365
$4.64M 0.04%
213,444
-456
366
$4.63M 0.04%
136,670
-1,130
367
$4.61M 0.04%
435,073
+4,515
368
$4.59M 0.04%
58,311
-2,125
369
$4.59M 0.04%
14,689
-6,650
370
$4.59M 0.04%
112,631
-5,994
371
$4.58M 0.04%
14,355
-6,849
372
$4.57M 0.04%
49,726
-588
373
$4.57M 0.04%
67,300
-1,330
374
$4.55M 0.04%
57,244
-26,362
375
$4.54M 0.04%
60,466
-28,854
13 14
15
16 17