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
701
$5.12M 0.02%
20,138
-183,380
702
$5.11M 0.02%
154,003
+53,558
703
$5.1M 0.02%
+100,000
704
$5.1M 0.02%
83,493
+17,432
705
$5.09M 0.02%
+399,870
706
$5.09M 0.02%
135,522
+29,030
707
$5.09M 0.02%
99,432
+21,262
708
$5.09M 0.02%
143,576
+30,817
709
$5.09M 0.02%
29,865
+6,604
710
$5.08M 0.02%
658,333
+141,168
711
$5.07M 0.02%
1,005,669
+397,499
712
$5.06M 0.02%
62,719
+5,115
713
$5.06M 0.02%
292,557
+62,702
714
$5.05M 0.02%
628,050
+134,607
715
$5.05M 0.02%
145,664
+32,157
716
$5.04M 0.02%
125,621
+4,519
717
$5.03M 0.02%
387,660
+82,434
718
$5.03M 0.02%
94,000
719
$5.01M 0.02%
160,578
+34,501
720
$5M 0.02%
24,128
+1,867
721
$5M 0.02%
321,672
+68,913
722
$4.97M 0.02%
66,195
+4,813
723
$4.95M 0.02%
349,163
+75,031
724
$4.94M 0.02%
97,607
+36,037
725
$4.93M 0.02%
98,356
+20,547
27 28
29
30 31