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
676
$2.49M 0.02%
138,083
+3,468
677
$2.48M 0.02%
83,487
-316
678
$2.48M 0.02%
149,424
-2,166
679
$2.48M 0.02%
71,476
-376
680
$2.48M 0.02%
250,000
681
$2.48M 0.02%
130,000
682
$2.48M 0.02%
29,732
683
$2.46M 0.02%
51,443
-2,991
684
$2.46M 0.02%
42,931
-504
685
$2.46M 0.02%
92,190
-21,300
686
$2.45M 0.02%
80,664
-486
687
$2.45M 0.02%
81,053
-4,617
688
$2.45M 0.02%
83,976
-1,564
689
$2.44M 0.02%
325,088
690
$2.44M 0.02%
50,899
-595
691
$2.43M 0.02%
22,087
-22,269
692
$2.42M 0.02%
69,602
+830
693
$2.42M 0.02%
61,072
-478
694
$2.42M 0.02%
134,542
-828
695
$2.41M 0.02%
17,504
-8,255
696
$2.41M 0.02%
28,043
-107,790
697
$2.41M 0.02%
53,634
-1,824
698
$2.41M 0.02%
33,012
-159
699
$2.4M 0.02%
90,875
+315
700
$2.4M 0.02%
27,399
-96,367
26 27
28
29 30