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
351
$10.4M 0.04%
96,981
+20,953
352
$10.4M 0.04%
44,940
-35,974
353
$10.4M 0.04%
75,206
+16,105
354
$10.3M 0.04%
53,078
+11,403
355
$10.3M 0.04%
79,015
+927
356
$10.3M 0.04%
157,570
+8,966
357
$10.3M 0.04%
206,633
+44,361
358
$10.2M 0.04%
92,658
+2,814
359
$10.2M 0.04%
160,504
+11,676
360
$10.2M 0.04%
147,171
+61,793
361
$10.1M 0.04%
169,029
+1,300
362
$10.1M 0.04%
37,147
-48,460
363
$10.1M 0.04%
+381,377
364
$10.1M 0.04%
586,732
+19,518
365
$10.1M 0.04%
291,588
+64,397
366
$10M 0.04%
220,067
-87,197
367
$10M 0.04%
60,865
+4,173
368
$10M 0.04%
43,936
+3,500
369
$10M 0.04%
134,325
+28,783
370
$9.99M 0.04%
255,418
+80,874
371
$9.98M 0.04%
+487,806
372
$9.96M 0.04%
+93,236
373
$9.96M 0.04%
410,762
+131,283
374
$9.94M 0.04%
226,058
+47,809
375
$9.9M 0.04%
140,204
+30,418
13 14
15
16 17