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
751
$2.19M 0.02%
39,906
-3,122
752
$2.19M 0.02%
+86,296
753
$2.18M 0.02%
38,954
-436
754
$2.18M 0.02%
35,312
-15,826
755
$2.17M 0.02%
60,325
-427
756
$2.17M 0.02%
87,602
-3,234
757
$2.17M 0.02%
23,410
-10,737
758
$2.16M 0.02%
242,197
-332,968
759
$2.16M 0.02%
529,877
+13,875
760
$2.15M 0.02%
11,767
-5,302
761
$2.15M 0.02%
51,347
-851
762
$2.15M 0.02%
218,728
+1,128
763
$2.14M 0.02%
7,080
-3,280
764
$2.14M 0.02%
18,374
-107
765
$2.13M 0.02%
65,325
-537
766
$2.13M 0.02%
112,089
-494
767
$2.13M 0.02%
55,625
-298
768
$2.13M 0.02%
30,924
-14,376
769
$2.12M 0.02%
69,463
-3,312
770
$2.12M 0.02%
20,159
-9,059
771
$2.11M 0.02%
43,194
-350
772
$2.11M 0.02%
+32,944
773
$2.1M 0.02%
41,794
-163,806
774
$2.1M 0.02%
31,507
+4,866
775
$2.1M 0.02%
64,022
+274
29 30
31
32 33