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
401
$9.34M 0.04%
197,248
+40,832
402
$9.34M 0.04%
96,977
+6,586
403
$9.33M 0.04%
18,217
-2,643
404
$9.31M 0.04%
210,354
+1,300
405
$9.28M 0.04%
72,243
+15,498
406
$9.27M 0.04%
60,612
+13,508
407
$9.26M 0.04%
184,990
+61,092
408
$9.26M 0.04%
84,928
+2,874
409
$9.23M 0.04%
+32,452
410
$9.23M 0.04%
356,218
+121,962
411
$9.22M 0.04%
+53,268
412
$9.2M 0.04%
281,888
+8,371
413
$9.19M 0.04%
+46,000
414
$9.17M 0.04%
1,115,095
+231,018
415
$9.14M 0.04%
189,031
+40,542
416
$9.14M 0.04%
188,605
+40,469
417
$9.13M 0.04%
77,334
+16,570
418
$9.1M 0.04%
317,020
+76,060
419
$9.06M 0.04%
44,095
+3,833
420
$9.05M 0.04%
586,496
+398,618
421
$9.03M 0.04%
26,734
+623
422
$9.03M 0.04%
243,935
+79,973
423
$9.02M 0.04%
587,167
+38,400
424
$9.01M 0.04%
106,513
+22,804
425
$9.01M 0.04%
123,080
+25,234
15 16
17
18 19