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
26
$129M 0.56%
162,644
+2,156
27
$128M 0.55%
1,789,428
-591,487
28
$128M 0.55%
580,780
+6,793
29
$126M 0.54%
206,905
-10,759
30
$124M 0.54%
937,949
+37,975
31
$121M 0.52%
862,297
+19,210
32
$117M 0.5%
961,623
+76,055
33
$115M 0.49%
734,684
-155,478
34
$114M 0.49%
489,388
+36,815
35
$114M 0.49%
217,845
-254,065
36
$114M 0.49%
418,818
+38,230
37
$114M 0.49%
425,593
-261,575
38
$113M 0.49%
119,464
+19,186
39
$111M 0.48%
1,191,240
+574,470
40
$110M 0.48%
647,235
-85,773
41
$108M 0.47%
109,674
+497
42
$105M 0.45%
211,095
+1,298
43
$100M 0.43%
147,791
-19,827
44
$94.1M 0.41%
1,048,898
-1,423,239
45
$92.7M 0.4%
2,686,000
46
$88.8M 0.38%
179,380
-21,183
47
$87.1M 0.38%
3,081,485
-1,854,916
48
$85.4M 0.37%
195,106
+1,735
49
$82.7M 0.36%
307,398
+4,024
50
$82.1M 0.35%
813,399
-282,872
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