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
401
$4.25M 0.04%
116,417
+461
402
$4.25M 0.04%
107,857
-549
403
$4.24M 0.04%
67,817
-27,603
404
$4.23M 0.04%
379,840
-172,059
405
$4.21M 0.04%
110,425
-1
406
$4.21M 0.04%
177,018
-921
407
$4.2M 0.04%
88,977
-1,162
408
$4.2M 0.04%
15,447
-7,178
409
$4.2M 0.04%
54,126
-133,914
410
$4.17M 0.04%
39,254
-17,926
411
$4.15M 0.04%
89,449
-757
412
$4.15M 0.04%
49,005
-22,201
413
$4.14M 0.04%
+150,724
414
$4.13M 0.04%
438,919
-1,681
415
$4.13M 0.03%
144,117
-967
416
$4.12M 0.03%
83,417
-1,084
417
$4.1M 0.03%
1,909
-996
418
$4.08M 0.03%
139,403
-65,958
419
$4.05M 0.03%
109,927
-1,564
420
$4.05M 0.03%
289,179
-1,271
421
$4.03M 0.03%
51,319
-1,129
422
$4.02M 0.03%
10,188
-25,571
423
$4.02M 0.03%
561,388
+17,089
424
$4.02M 0.03%
193,546
+676
425
$4.01M 0.03%
160,208
+4,513
15 16
17
18 19