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
776
$4.31M 0.02%
308,088
+66,076
777
$4.3M 0.02%
47,141
+3,880
778
$4.29M 0.02%
84,697
+18,219
779
$4.26M 0.02%
266,113
+8,948
780
$4.25M 0.02%
136,118
-390,318
781
$4.25M 0.02%
103,477
+22,153
782
$4.24M 0.02%
61,526
-7,154
783
$4.23M 0.02%
278,010
+58,636
784
$4.22M 0.02%
7,283
-23,740
785
$4.21M 0.02%
136,579
+52,996
786
$4.21M 0.02%
50,293
+19,295
787
$4.2M 0.02%
18,017
-50,205
788
$4.19M 0.02%
23,116
+1,994
789
$4.19M 0.02%
210,241
+44,568
790
$4.17M 0.02%
150,772
+32,347
791
$4.17M 0.02%
200,835
+43,029
792
$4.17M 0.02%
711,391
+151,474
793
$4.17M 0.02%
+80,000
794
$4.16M 0.02%
11,447
+303
795
$4.14M 0.02%
242,288
+103,366
796
$4.14M 0.02%
216,141
+43,822
797
$4.14M 0.02%
24,998
+2,140
798
$4.12M 0.02%
16,898
+1,333
799
$4.09M 0.02%
283,929
+44,900
800
$4.09M 0.02%
131,811
+28,276
30 31
32
33 34