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
776
$2.1M 0.02%
60,684
-2,243
777
$2.09M 0.02%
10,390
-4,818
778
$2.09M 0.02%
154,925
+72,665
779
$2.09M 0.02%
53,810
-25,805
780
$2.08M 0.02%
52,367
-1,947
781
$2.08M 0.02%
42,570
782
$2.08M 0.02%
32,599
-252
783
$2.07M 0.02%
14,287
-6,137
784
$2.07M 0.02%
31,633
-15,358
785
$2.07M 0.02%
250,143
786
$2.06M 0.02%
57,035
-25,745
787
$2.06M 0.02%
92,661
-599
788
$2.05M 0.02%
14,507
-6,415
789
$2.05M 0.02%
+126,473
790
$2.05M 0.02%
720,928
+19,660
791
$2.04M 0.02%
104,723
-2,357
792
$2.04M 0.02%
12,951
-6,029
793
$2.04M 0.02%
30,814
-14,772
794
$2.04M 0.02%
34,394
-211
795
$2.04M 0.02%
56,592
796
$2.03M 0.02%
36,980
-16,283
797
$2.03M 0.02%
86,584
-38,912
798
$2.02M 0.02%
67,091
799
$2.02M 0.02%
112,726
-15,400
800
$2.02M 0.02%
59,400
-750
30 31
32
33 34