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
551
$6.67M 0.03%
193,437
+41,087
552
$6.66M 0.03%
43,195
+3,535
553
$6.65M 0.03%
73,300
+16,256
554
$6.63M 0.03%
187,189
+40,175
555
$6.63M 0.03%
323,402
+69,304
556
$6.62M 0.03%
14,985
+339
557
$6.57M 0.03%
175,599
-253,809
558
$6.56M 0.03%
42,466
+2,153
559
$6.56M 0.03%
150,407
+5,672
560
$6.54M 0.03%
91,414
+2,842
561
$6.53M 0.03%
153,980
+49,242
562
$6.53M 0.03%
46,214
+3,515
563
$6.53M 0.03%
23,485
+1,645
564
$6.53M 0.03%
212,226
+400
565
$6.52M 0.03%
580,052
+144,932
566
$6.52M 0.03%
305,806
+65,487
567
$6.52M 0.03%
49,489
+10,810
568
$6.5M 0.03%
62,273
+4,745
569
$6.49M 0.03%
+390,431
570
$6.47M 0.03%
56,843
+12,119
571
$6.45M 0.03%
152,670
+32,788
572
$6.44M 0.03%
554,336
+118,847
573
$6.42M 0.03%
149,594
+32,105
574
$6.41M 0.03%
226,081
+81,348
575
$6.41M 0.03%
+473,839
21 22
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