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
651
$5.57M 0.02%
44,218
+13,818
652
$5.54M 0.02%
137,184
+4,049
653
$5.53M 0.02%
331,385
+71,060
654
$5.53M 0.02%
14,474
+1,083
655
$5.53M 0.02%
53,567
+3,718
656
$5.52M 0.02%
129,258
+27,712
657
$5.52M 0.02%
8,812
+695
658
$5.5M 0.02%
103,897
+2,906
659
$5.48M 0.02%
59,625
+1,991
660
$5.47M 0.02%
46,576
+9,901
661
$5.45M 0.02%
409,151
+87,675
662
$5.45M 0.02%
208,548
+45,993
663
$5.45M 0.02%
64,929
+13,953
664
$5.44M 0.02%
127,290
+27,290
665
$5.43M 0.02%
+626,094
666
$5.42M 0.02%
31,491
+2,541
667
$5.39M 0.02%
223,316
+48,356
668
$5.37M 0.02%
376,482
+38,083
669
$5.37M 0.02%
65,792
+14,067
670
$5.36M 0.02%
43,390
+9,286
671
$5.33M 0.02%
170,649
+49,221
672
$5.32M 0.02%
25,435
+1,706
673
$5.31M 0.02%
529,340
+40,522
674
$5.31M 0.02%
152,325
-300,209
675
$5.3M 0.02%
87,586
+18,210
25 26
27
28 29