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
501
$3.32M 0.03%
101,322
-650,600
502
$3.32M 0.03%
113,779
-1,291
503
$3.31M 0.03%
179,615
-1,494
504
$3.29M 0.03%
20,206
-9,047
505
$3.29M 0.03%
27,068
-88,485
506
$3.28M 0.03%
+284,777
507
$3.27M 0.03%
47,854
-663
508
$3.26M 0.03%
+126,206
509
$3.25M 0.03%
59,041
-29,006
510
$3.25M 0.03%
26,771
-179
511
$3.24M 0.03%
34,079
-15,390
512
$3.23M 0.03%
49,231
-549
513
$3.23M 0.03%
+191,485
514
$3.21M 0.03%
7,799
-22,604
515
$3.21M 0.03%
390,335
-2,766
516
$3.2M 0.03%
66,916
-31,672
517
$3.2M 0.03%
67,219
+2,912
518
$3.19M 0.03%
44,579
-351
519
$3.19M 0.03%
45,324
-1,089
520
$3.19M 0.03%
28,171
-192
521
$3.19M 0.03%
214,770
-14,000
522
$3.18M 0.03%
8,149
-185
523
$3.17M 0.03%
159,265
-1,200
524
$3.17M 0.03%
350,288
525
$3.15M 0.03%
57,004
-27,184
19 20
21
22 23