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
576
$2.9M 0.02%
97,471
-807
577
$2.88M 0.02%
182,643
-1,747
578
$2.87M 0.02%
86,078
-2,712
579
$2.87M 0.02%
72,610
-445
580
$2.87M 0.02%
40,549
-143,858
581
$2.86M 0.02%
14,037
-6,509
582
$2.86M 0.02%
600,159
+15,547
583
$2.86M 0.02%
98,875
-381
584
$2.85M 0.02%
+163,300
585
$2.85M 0.02%
44,281
-789
586
$2.85M 0.02%
32,504
-156
587
$2.85M 0.02%
80,739
-4,693
588
$2.85M 0.02%
+212,067
589
$2.84M 0.02%
8,093
-3,769
590
$2.82M 0.02%
26,647
-11,907
591
$2.81M 0.02%
59,385
-245
592
$2.81M 0.02%
37,754
-16,486
593
$2.81M 0.02%
25,880
594
$2.8M 0.02%
73,050
-443
595
$2.8M 0.02%
37,969
-185
596
$2.79M 0.02%
15,534
-6,937
597
$2.78M 0.02%
50,014
598
$2.78M 0.02%
727,382
-10,096
599
$2.77M 0.02%
31,486
600
$2.77M 0.02%
49,768
-384
22 23
24
25 26