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
526
$3.15M 0.03%
38,460
527
$3.14M 0.03%
187,570
-85,120
528
$3.14M 0.03%
79,190
-790
529
$3.14M 0.03%
+129,594
530
$3.13M 0.03%
33,544
-15,640
531
$3.13M 0.03%
99,913
-817
532
$3.12M 0.03%
46,919
-311
533
$3.11M 0.03%
27,429
-13,128
534
$3.11M 0.03%
48,433
-21,588
535
$3.11M 0.03%
204,333
-1,177
536
$3.11M 0.03%
53,479
-24,123
537
$3.1M 0.03%
139,429
-3,078
538
$3.09M 0.03%
15,776
-133
539
$3.08M 0.03%
222,871
-1,115
540
$3.08M 0.03%
211,685
-1,479
541
$3.07M 0.03%
688,962
+20,274
542
$3.06M 0.03%
317,258
-2,132
543
$3.06M 0.03%
66,917
-3,720
544
$3.05M 0.03%
30,341
-13,774
545
$3.04M 0.03%
48,023
-22,692
546
$3.03M 0.03%
127,516
+6,384
547
$3.02M 0.03%
14,043
-42,294
548
$3.02M 0.03%
110,223
+1,071
549
$3.01M 0.03%
149,451
-4,281
550
$3.01M 0.03%
83,568
-9,392
20 21
22
23 24