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
501
$7.42M 0.03%
116,769
+37,276
502
$7.42M 0.03%
201,708
+43,223
503
$7.39M 0.03%
258,604
+56,248
504
$7.38M 0.03%
188,159
+40,323
505
$7.35M 0.03%
327,247
+70,209
506
$7.33M 0.03%
1,271,084
+392,832
507
$7.31M 0.03%
260,524
+55,797
508
$7.31M 0.03%
208,990
+44,776
509
$7.3M 0.03%
30,824
+2,467
510
$7.25M 0.03%
299,786
+64,299
511
$7.25M 0.03%
148,961
+31,715
512
$7.24M 0.03%
72,154
+2,932
513
$7.24M 0.03%
207,599
+1,200
514
$7.2M 0.03%
219,731
+82,167
515
$7.18M 0.03%
89,591
+5,896
516
$7.17M 0.03%
30,090
-72,290
517
$7.16M 0.03%
106,480
+22,894
518
$7.13M 0.03%
197,424
+5,926
519
$7.13M 0.03%
29,235
+2,013
520
$7.11M 0.03%
413,806
+88,663
521
$7.05M 0.03%
436,940
+101,948
522
$7.03M 0.03%
598,110
+128,185
523
$7.03M 0.03%
58,816
+5,717
524
$7.02M 0.03%
179,109
+5,115
525
$7.02M 0.03%
410,723
+146,978
19 20
21
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