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
376
$4.53M 0.04%
431,245
+1,743
377
$4.51M 0.04%
354,552
-12,550
378
$4.49M 0.04%
201,951
-10,906
379
$4.48M 0.04%
131,847
380
$4.48M 0.04%
84,765
381
$4.48M 0.04%
138,972
-3,825
382
$4.47M 0.04%
85,854
383
$4.47M 0.04%
14,724
-6,807
384
$4.46M 0.04%
125,870
-716
385
$4.43M 0.04%
140,834
386
$4.41M 0.04%
46,002
387
$4.39M 0.04%
204,122
388
$4.38M 0.04%
54,181
-420
389
$4.38M 0.04%
32,408
-14,688
390
$4.37M 0.04%
57,933
-26,774
391
$4.36M 0.04%
433,175
+9,966
392
$4.34M 0.04%
73,022
-394
393
$4.34M 0.04%
103,700
-420
394
$4.33M 0.04%
61,279
-354
395
$4.28M 0.04%
52,037
-115,213
396
$4.27M 0.04%
94,285
-42,533
397
$4.27M 0.04%
236,742
-2,258
398
$4.26M 0.04%
53,687
-538
399
$4.26M 0.04%
32,860
400
$4.26M 0.04%
112,288
14 15
16
17 18