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
476
$3.52M 0.03%
30,906
-13,978
477
$3.51M 0.03%
30,990
-14,648
478
$3.49M 0.03%
98,566
-718
479
$3.49M 0.03%
+137,100
480
$3.47M 0.03%
57,145
-33,115
481
$3.45M 0.03%
36,095
-16,773
482
$3.45M 0.03%
161,839
+3,869
483
$3.45M 0.03%
87,932
-256
484
$3.44M 0.03%
57,589
-3,059
485
$3.43M 0.03%
69,453
-449
486
$3.43M 0.03%
28,868
-13,475
487
$3.42M 0.03%
+123,300
488
$3.41M 0.03%
105,516
489
$3.39M 0.03%
174,828
-891
490
$3.38M 0.03%
16,120
-7,501
491
$3.37M 0.03%
97,744
-3,186
492
$3.37M 0.03%
63,413
+6,056
493
$3.36M 0.03%
35,143
-157
494
$3.35M 0.03%
72,348
-32,728
495
$3.35M 0.03%
61,125
-1,049
496
$3.35M 0.03%
26,450
-12,927
497
$3.35M 0.03%
38,552
-1,315
498
$3.34M 0.03%
159,100
499
$3.32M 0.03%
10,386
-4,828
500
$3.32M 0.03%
224,976
-1,144
18 19
20
21 22