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
426
$3.99M 0.03%
112,202
-1,791
427
$3.99M 0.03%
94,815
-46,635
428
$3.99M 0.03%
39,329
-422
429
$3.98M 0.03%
87,520
430
$3.97M 0.03%
26,468
-12,296
431
$3.96M 0.03%
18,246
-8,476
432
$3.96M 0.03%
148,766
+4,386
433
$3.95M 0.03%
57,866
-21,261
434
$3.94M 0.03%
37,807
-20,273
435
$3.93M 0.03%
86,029
-529,995
436
$3.92M 0.03%
1,110,021
-674,989
437
$3.92M 0.03%
23,149
-10,698
438
$3.9M 0.03%
76,200
-205,920
439
$3.9M 0.03%
617,974
+16,439
440
$3.87M 0.03%
27,687
-149
441
$3.86M 0.03%
64,050
442
$3.85M 0.03%
21,314
-372
443
$3.83M 0.03%
61,332
-689
444
$3.82M 0.03%
1,228,067
+44,787
445
$3.81M 0.03%
81,003
-1,271
446
$3.79M 0.03%
36,519
-1,293
447
$3.79M 0.03%
46,276
-19,159
448
$3.79M 0.03%
55,048
-334
449
$3.75M 0.03%
113,363
+4,152
450
$3.74M 0.03%
25,256
-166,234
16 17
18
19 20