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
426
$8.95M 0.04%
30,333
+2,485
427
$8.95M 0.04%
125,105
+26,184
428
$8.93M 0.04%
112,668
-173,030
429
$8.92M 0.04%
38,951
+2,541
430
$8.92M 0.04%
235,649
-545,081
431
$8.91M 0.04%
180,602
+5,305
432
$8.91M 0.04%
14,055
+1,217
433
$8.78M 0.04%
300,000
+111,454
434
$8.77M 0.04%
2,299
+222
435
$8.74M 0.04%
33,379
+2,316
436
$8.69M 0.04%
126,029
+27,017
437
$8.68M 0.04%
849,471
+277,689
438
$8.68M 0.04%
101,681
+21,714
439
$8.63M 0.04%
+46,059
440
$8.61M 0.04%
33,972
-63,755
441
$8.56M 0.04%
448,343
+99,818
442
$8.54M 0.04%
127,373
+41,530
443
$8.53M 0.04%
159,583
+4,767
444
$8.5M 0.04%
+195,632
445
$8.5M 0.04%
531,000
+113,888
446
$8.46M 0.04%
143,553
+43,126
447
$8.44M 0.04%
134,734
+28,895
448
$8.43M 0.04%
338,623
+72,564
449
$8.4M 0.04%
110,681
+3,304
450
$8.38M 0.04%
114,931
-120,006
16 17
18
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