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
476
$7.93M 0.03%
44,378
+1,339
477
$7.93M 0.03%
94,790
+20,359
478
$7.91M 0.03%
+82,658
479
$7.91M 0.03%
23,394
+3,600
480
$7.89M 0.03%
63,413
+1,812
481
$7.88M 0.03%
704,416
+151,792
482
$7.86M 0.03%
+126,639
483
$7.78M 0.03%
51,000
484
$7.78M 0.03%
249,109
+53,701
485
$7.76M 0.03%
33,236
+2,443
486
$7.74M 0.03%
172,533
+37,522
487
$7.74M 0.03%
474,541
+101,765
488
$7.73M 0.03%
262,505
+22,367
489
$7.69M 0.03%
416,427
+89,328
490
$7.68M 0.03%
52,087
+1,507
491
$7.67M 0.03%
55,446
-30,247
492
$7.56M 0.03%
302,830
+64,882
493
$7.56M 0.03%
397,844
+86,751
494
$7.5M 0.03%
79,121
+16,993
495
$7.49M 0.03%
39,432
-74,265
496
$7.48M 0.03%
154,978
-588,315
497
$7.48M 0.03%
57,641
+4,316
498
$7.48M 0.03%
143,593
+22,000
499
$7.45M 0.03%
20,158
+11,158
500
$7.45M 0.03%
343,274
+73,573
18 19
20
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