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
751
$4.54M 0.02%
501,354
+107,511
752
$4.53M 0.02%
20,885
+1,696
753
$4.51M 0.02%
462,952
+98,884
754
$4.5M 0.02%
20,095
+1,529
755
$4.5M 0.02%
121,327
+26,041
756
$4.48M 0.02%
113,046
+8,578
757
$4.48M 0.02%
74,864
+5,486
758
$4.45M 0.02%
146,013
+31,060
759
$4.42M 0.02%
68,658
+2,124
760
$4.4M 0.02%
64,984
+6,505
761
$4.39M 0.02%
328,814
+70,584
762
$4.39M 0.02%
78,299
+16,802
763
$4.38M 0.02%
54,773
-70,649
764
$4.38M 0.02%
101,912
+21,879
765
$4.37M 0.02%
16,533
+1,352
766
$4.36M 0.02%
65,649
+13,968
767
$4.36M 0.02%
34,430
+7,400
768
$4.35M 0.02%
15,367
+1,065
769
$4.34M 0.02%
114,140
+24,407
770
$4.34M 0.02%
47,200
+298
771
$4.33M 0.02%
256,177
+54,857
772
$4.33M 0.02%
314,700
773
$4.32M 0.02%
172,916
+37,162
774
$4.32M 0.02%
26,415
+2,100
775
$4.32M 0.02%
267,860
+57,387
29 30
31
32 33