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
701
$2.4M 0.02%
87,606
-2,334
702
$2.39M 0.02%
116,650
-1,250
703
$2.39M 0.02%
137,052
-2,068
704
$2.38M 0.02%
42,960
-19,410
705
$2.38M 0.02%
66,272
-3,757
706
$2.38M 0.02%
33,700
707
$2.38M 0.02%
32,915
-14,810
708
$2.38M 0.02%
+260,000
709
$2.37M 0.02%
33,799
-15,903
710
$2.37M 0.02%
71,591
-33,166
711
$2.37M 0.02%
60,816
712
$2.36M 0.02%
100,051
-706
713
$2.36M 0.02%
18,635
-8,459
714
$2.36M 0.02%
198,075
-7,375
715
$2.35M 0.02%
11,264
-5,099
716
$2.35M 0.02%
170,221
-6,899
717
$2.35M 0.02%
60,705
-292
718
$2.34M 0.02%
174,595
-1,282
719
$2.34M 0.02%
241,275
+2,879
720
$2.34M 0.02%
186,988
-7,794
721
$2.33M 0.02%
29,441
-166
722
$2.32M 0.02%
23,199
-170
723
$2.32M 0.02%
26,061
-11,774
724
$2.32M 0.02%
28,443
+443
725
$2.32M 0.02%
36,668
-16,467
27 28
29
30 31