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
451
$8.35M 0.04%
+144,273
452
$8.33M 0.04%
76,002
+4,874
453
$8.28M 0.04%
455,129
+145,943
454
$8.28M 0.04%
47,558
+10,192
455
$8.25M 0.04%
149,516
+92,500
456
$8.23M 0.04%
315,144
+69,062
457
$8.21M 0.04%
133,913
+28,709
458
$8.18M 0.04%
398,497
+85,630
459
$8.18M 0.04%
1,319,253
+282,761
460
$8.16M 0.04%
38,035
+1,150
461
$8.14M 0.04%
+44,530
462
$8.14M 0.04%
218,865
+67,396
463
$8.13M 0.04%
513,534
+106,352
464
$8.13M 0.04%
278,928
+59,792
465
$8.12M 0.04%
157,640
+50,697
466
$8.11M 0.04%
187,572
+40,814
467
$8.1M 0.03%
32,648
+2,739
468
$8.1M 0.03%
92,590
+29,188
469
$8.01M 0.03%
137,963
+28,168
470
$8.01M 0.03%
+88,465
471
$7.99M 0.03%
151,273
+31,891
472
$7.96M 0.03%
164,427
+35,192
473
$7.95M 0.03%
166,629
+36,280
474
$7.95M 0.03%
262,643
+56,240
475
$7.95M 0.03%
379,427
+81,344
17 18
19
20 21