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
51
$81.3M 0.35%
1,115,841
+17,251
52
$80.7M 0.35%
2,656,645
+126,221
53
$78.8M 0.34%
140,862
+35,495
54
$78.7M 0.34%
183,560
+1,714
55
$77.1M 0.33%
464,775
+15,071
56
$76.2M 0.33%
812,974
-361,713
57
$74.8M 0.32%
446,893
+13,243
58
$73.4M 0.32%
197,295
-51,396
59
$72.2M 0.31%
230,240
-111,784
60
$71.6M 0.31%
482,362
+341,829
61
$70.8M 0.31%
105,212
+89,539
62
$67.8M 0.29%
272,565
+138,464
63
$64.6M 0.28%
320,437
-161,882
64
$63.1M 0.27%
379,952
-114,810
65
$61.5M 0.27%
270,451
-107,404
66
$61.2M 0.26%
841,778
+656,751
67
$60.6M 0.26%
684,773
68
$60.1M 0.26%
173,850
+152,300
69
$58.1M 0.25%
186,260
+10,848
70
$57.9M 0.25%
121,086
+31,760
71
$57.8M 0.25%
814,883
-194,820
72
$53.7M 0.23%
543,990
+18,347
73
$50.3M 0.22%
430,809
+108,960
74
$49M 0.21%
244,915
-190,421
75
$48.6M 0.21%
82,082
-23,890
1 2
3
4 5