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
376
$9.9M 0.04%
291,848
+133,484
377
$9.88M 0.04%
747,018
+91,764
378
$9.81M 0.04%
16,643
+1,110
379
$9.8M 0.04%
114,645
+3,336
380
$9.8M 0.04%
400,957
+80,694
381
$9.79M 0.04%
574,135
+123,123
382
$9.73M 0.04%
173,436
+37,381
383
$9.69M 0.04%
211,363
+45,272
384
$9.66M 0.04%
86,307
+18,576
385
$9.65M 0.04%
280,298
+94,032
386
$9.65M 0.04%
186,061
+39,331
387
$9.64M 0.04%
100,214
+2,986
388
$9.64M 0.04%
49,579
+10,814
389
$9.62M 0.04%
99,661
+34,338
390
$9.6M 0.04%
1,354,197
+290,286
391
$9.52M 0.04%
314,890
+67,491
392
$9.51M 0.04%
76,849
+1,631
393
$9.5M 0.04%
167,039
+36,132
394
$9.45M 0.04%
59,121
-64,357
395
$9.44M 0.04%
+113,058
396
$9.43M 0.04%
119,886
+25,697
397
$9.37M 0.04%
529,621
+163,445
398
$9.37M 0.04%
272,418
+62,293
399
$9.35M 0.04%
178,507
+38,337
400
$9.35M 0.04%
382,986
+82,094
14 15
16
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