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
526
$6.99M 0.03%
320,489
+66,378
527
$6.98M 0.03%
156,489
+33,542
528
$6.98M 0.03%
46,104
+9,900
529
$6.97M 0.03%
109,292
+23,417
530
$6.95M 0.03%
245,643
+52,638
531
$6.95M 0.03%
71,369
+5,700
532
$6.95M 0.03%
63,235
+13,704
533
$6.94M 0.03%
76,389
-1
534
$6.93M 0.03%
160,827
+34,335
535
$6.92M 0.03%
268,932
+57,931
536
$6.91M 0.03%
78,691
+16,803
537
$6.91M 0.03%
77,146
+1,072
538
$6.9M 0.03%
357,644
+118,146
539
$6.89M 0.03%
+180,294
540
$6.86M 0.03%
99,307
+21,178
541
$6.85M 0.03%
49,295
+1,788
542
$6.82M 0.03%
120,576
+9,486
543
$6.82M 0.03%
+303,529
544
$6.82M 0.03%
85,012
+18,226
545
$6.82M 0.03%
+118,767
546
$6.76M 0.03%
78,542
-146,639
547
$6.74M 0.03%
201,955
+43,539
548
$6.72M 0.03%
151,555
+32,486
549
$6.71M 0.03%
70,318
+300
550
$6.7M 0.03%
32,616
+1,371
20 21
22
23 24