Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
51
$49.4M 0.42%
286,042
-2,768
52
$49M 0.41%
1,032,774
+41,457
53
$48.6M 0.41%
638,579
-100,161
54
$48.3M 0.41%
431,072
+94,372
55
$47.8M 0.41%
327,519
-208,313
56
$47.6M 0.4%
236,927
+52,435
57
$44.9M 0.38%
253,110
-225,573
58
$44.4M 0.38%
819,670
-457,266
59
$44.3M 0.38%
+542,151
60
$44.3M 0.38%
579,574
+5,507
61
$43.3M 0.37%
545,017
-5,611
62
$42.4M 0.36%
292,892
-81,486
63
$41.2M 0.35%
6,400,000
+2,268,751
64
$39.7M 0.34%
422,479
+73,908
65
$37.7M 0.32%
336,279
-7,417
66
$37.5M 0.32%
339,839
-25,488
67
$37.2M 0.31%
98,200
68
$36.8M 0.31%
210,484
+148,191
69
$36.6M 0.31%
262,000
70
$35.7M 0.3%
511,691
-264,482
71
$35.6M 0.3%
319,563
-108,309
72
$35.1M 0.3%
1,209,139
-999,068
73
$33.2M 0.28%
230,785
-105,559
74
$32M 0.27%
1,687,113
-413,453
75
$31.6M 0.27%
332,000
+167,000
1 2
3
4 5