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
676
$5.29M 0.02%
263,126
+59,400
677
$5.28M 0.02%
242,998
+7,139
678
$5.27M 0.02%
17,175
+506
679
$5.26M 0.02%
403,047
+86,425
680
$5.26M 0.02%
131,121
+28,141
681
$5.26M 0.02%
48,571
+400
682
$5.25M 0.02%
114,667
+8,075
683
$5.25M 0.02%
234,968
+50,349
684
$5.25M 0.02%
95,919
+20,481
685
$5.24M 0.02%
41,849
+14,658
686
$5.24M 0.02%
+158,336
687
$5.24M 0.02%
31,245
+964
688
$5.23M 0.02%
245,324
+51,654
689
$5.22M 0.02%
385,270
+82,563
690
$5.21M 0.02%
73,845
+15,585
691
$5.21M 0.02%
9,897
+769
692
$5.2M 0.02%
189,988
+41,036
693
$5.19M 0.02%
53,387
+300
694
$5.18M 0.02%
166,346
-2,000
695
$5.17M 0.02%
54,181
-110,428
696
$5.17M 0.02%
71,230
+15,501
697
$5.17M 0.02%
52,365
+951
698
$5.15M 0.02%
110,994
+23,815
699
$5.14M 0.02%
146,916
+31,765
700
$5.12M 0.02%
103,067
+22,040
26 27
28
29 30