Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
26
$86.6M 0.73%
1,783,400
-186,620
27
$85.5M 0.72%
381,054
-204,726
28
$84.9M 0.72%
305,826
+217,151
29
$84.6M 0.72%
718,935
-29,899
30
$82.2M 0.7%
1,068,031
+762,185
31
$79.2M 0.67%
2,262,147
-432,310
32
$78.8M 0.67%
215,265
-20,739
33
$78.8M 0.67%
263,053
-27,806
34
$76.6M 0.65%
498,699
+369,113
35
$74.4M 0.63%
1,198,917
-61,966
36
$72.7M 0.61%
119,298
+74,723
37
$71.3M 0.6%
1,132,582
-413,175
38
$69.4M 0.59%
127,654
-17,635
39
$66.7M 0.56%
271,057
+63,396
40
$65.5M 0.55%
239,982
-161,439
41
$63.6M 0.54%
820,962
-606,346
42
$63.5M 0.54%
497,131
-31,903
43
$63.5M 0.54%
1,064,131
+952,613
44
$60.2M 0.51%
702,628
-243,393
45
$58M 0.49%
530,520
-605,140
46
$55.3M 0.47%
1,909,726
+221,486
47
$55M 0.47%
593,133
+408,971
48
$54.8M 0.46%
570,664
+40,332
49
$52.4M 0.44%
3,456,570
-3,997,270
50
$51M 0.43%
667,155
-198,053
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