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
626
$5.8M 0.03%
86,421
+17,703
627
$5.78M 0.02%
51,145
+10,982
628
$5.75M 0.02%
196,181
+42,199
629
$5.73M 0.02%
19,255
+1,753
630
$5.73M 0.02%
158,331
-26,817
631
$5.73M 0.02%
121,769
-196,733
632
$5.73M 0.02%
44,806
-452,913
633
$5.71M 0.02%
80,244
+2,107
634
$5.7M 0.02%
120,236
+800
635
$5.69M 0.02%
196,887
+5,723
636
$5.69M 0.02%
15,431
+954
637
$5.69M 0.02%
105,113
+34,533
638
$5.68M 0.02%
152,174
-3,812
639
$5.68M 0.02%
97,417
+20,875
640
$5.66M 0.02%
356,278
+75,778
641
$5.65M 0.02%
1,248,205
+187,900
642
$5.65M 0.02%
120,371
+25,794
643
$5.64M 0.02%
96,196
+20,574
644
$5.63M 0.02%
112,092
+39,460
645
$5.62M 0.02%
139,000
646
$5.62M 0.02%
56,836
+12,120
647
$5.6M 0.02%
488,598
+103,263
648
$5.6M 0.02%
423,485
+150,757
649
$5.59M 0.02%
+82,023
650
$5.58M 0.02%
169,328
+35,122
24 25
26
27 28