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
601
$6.06M 0.03%
81,163
+4,078
602
$6.06M 0.03%
156,246
+12,570
603
$6M 0.03%
79,906
+2,331
604
$6M 0.03%
161,718
+34,761
605
$6M 0.03%
637,090
+136,539
606
$5.97M 0.03%
100,000
607
$5.97M 0.03%
37,919
+3,321
608
$5.96M 0.03%
+86,770
609
$5.95M 0.03%
445,238
+95,434
610
$5.95M 0.03%
814,236
+174,574
611
$5.94M 0.03%
235,944
+82,028
612
$5.93M 0.03%
87,592
+7,353
613
$5.93M 0.03%
+98,950
614
$5.92M 0.03%
+881,663
615
$5.92M 0.03%
151,415
+47,167
616
$5.92M 0.03%
97,983
+21,069
617
$5.89M 0.03%
232,128
+4,186
618
$5.86M 0.03%
32,880
+6,993
619
$5.86M 0.03%
93,110
+7,719
620
$5.86M 0.03%
76,543
+4,806
621
$5.85M 0.03%
80,672
+7,998
622
$5.84M 0.03%
287,298
+61,581
623
$5.83M 0.03%
388,705
+11,762
624
$5.83M 0.03%
+117,614
625
$5.82M 0.03%
145,512
+31,135
23 24
25
26 27