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
576
$6.4M 0.03%
60,395
+13,007
577
$6.38M 0.03%
44,826
+3,639
578
$6.35M 0.03%
75,973
+6,067
579
$6.34M 0.03%
146,926
+31,443
580
$6.34M 0.03%
193,672
+64,113
581
$6.34M 0.03%
28,806
+907
582
$6.33M 0.03%
27,975
+820
583
$6.33M 0.03%
90,169
+600
584
$6.31M 0.03%
174,278
+5,214
585
$6.31M 0.03%
+40,165
586
$6.3M 0.03%
59,878
+12,783
587
$6.28M 0.03%
88,002
+18,913
588
$6.28M 0.03%
450,859
+96,624
589
$6.27M 0.03%
111,906
+23,998
590
$6.26M 0.03%
+56,211
591
$6.24M 0.03%
260,416
+20,517
592
$6.23M 0.03%
208,322
+45,570
593
$6.22M 0.03%
245,436
+52,680
594
$6.2M 0.03%
436,850
+93,667
595
$6.18M 0.03%
25,506
-70,142
596
$6.17M 0.03%
41,770
+1,185
597
$6.1M 0.03%
228,894
+48,988
598
$6.1M 0.03%
37,770
+7,637
599
$6.07M 0.03%
111,368
+25,586
600
$6.06M 0.03%
229,873
+49,264
22 23
24
25 26