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
726
$2.31M 0.02%
31,440
-15,367
727
$2.31M 0.02%
33,958
-246
728
$2.3M 0.02%
73,118
-31,696
729
$2.29M 0.02%
89,970
-2,676
730
$2.26M 0.02%
17,664
-8,406
731
$2.24M 0.02%
24,838
-11,196
732
$2.24M 0.02%
53,850
-33,694
733
$2.24M 0.02%
63,213
-367
734
$2.24M 0.02%
5,660
-2,553
735
$2.23M 0.02%
82,240
-37,132
736
$2.23M 0.02%
63,996
-514
737
$2.23M 0.02%
11,183
-5,039
738
$2.23M 0.02%
114,270
-770
739
$2.23M 0.02%
59,463
-945
740
$2.22M 0.02%
13,004
-317
741
$2.22M 0.02%
65,993
-29,626
742
$2.21M 0.02%
+118,647
743
$2.21M 0.02%
27,701
-517
744
$2.21M 0.02%
+33,988
745
$2.2M 0.02%
39,124
-17,102
746
$2.2M 0.02%
87,380
747
$2.2M 0.02%
12,916
-5,812
748
$2.2M 0.02%
359,924
+9,567
749
$2.19M 0.02%
239,049
-1,961
750
$2.19M 0.02%
16,378
+1,914
28 29
30
31 32