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
726
$4.86M 0.02%
24,944
+200
727
$4.86M 0.02%
404,355
+86,982
728
$4.86M 0.02%
279,126
+59,858
729
$4.81M 0.02%
80,933
+17,382
730
$4.81M 0.02%
37,827
+1,618
731
$4.79M 0.02%
116,921
+2,617
732
$4.78M 0.02%
227,516
+48,867
733
$4.77M 0.02%
59,806
+12,773
734
$4.76M 0.02%
56,389
+1,835
735
$4.73M 0.02%
100,272
+700
736
$4.71M 0.02%
84,299
+18,088
737
$4.67M 0.02%
114,247
+24,447
738
$4.67M 0.02%
187,974
+72,517
739
$4.67M 0.02%
23,138
+4,998
740
$4.66M 0.02%
138,792
+3,324
741
$4.65M 0.02%
120,113
-4,373
742
$4.65M 0.02%
964,256
+221,036
743
$4.64M 0.02%
45,314
+2,200
744
$4.63M 0.02%
10,193
+328
745
$4.63M 0.02%
249,343
+53,225
746
$4.63M 0.02%
210,488
+45,126
747
$4.62M 0.02%
120,643
+25,931
748
$4.57M 0.02%
39,032
+2,747
749
$4.56M 0.02%
115,238
+24,685
750
$4.54M 0.02%
18,661
+1,500
28 29
30
31 32