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
651
$2.56M 0.02%
61,246
-990
652
$2.56M 0.02%
27,026
-13,384
653
$2.55M 0.02%
244,640
-1,927
654
$2.55M 0.02%
77,854
655
$2.55M 0.02%
51,864
-738
656
$2.53M 0.02%
68,363
-1,200
657
$2.53M 0.02%
23,429
-1,316
658
$2.53M 0.02%
260,209
+5,489
659
$2.52M 0.02%
28,442
-1,199
660
$2.52M 0.02%
12,924
-5,946
661
$2.52M 0.02%
100,355
-1,705
662
$2.52M 0.02%
+54,243
663
$2.52M 0.02%
19,675
664
$2.52M 0.02%
25,925
-640
665
$2.51M 0.02%
10,571
-5,081
666
$2.51M 0.02%
+70,953
667
$2.51M 0.02%
2,182
-1,039
668
$2.51M 0.02%
29,342
-1,349
669
$2.5M 0.02%
90,029
-846
670
$2.5M 0.02%
50,192
671
$2.5M 0.02%
21,983
-10,178
672
$2.49M 0.02%
89,372
-818
673
$2.49M 0.02%
17,263
-7,812
674
$2.49M 0.02%
31,297
-2,395
675
$2.49M 0.02%
88,683
+408
25 26
27
28 29