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
801
$4.06M 0.02%
227,777
+76,706
802
$4.05M 0.02%
66,710
+5,825
803
$4.04M 0.02%
83,364
+5,655
804
$4.03M 0.02%
275,423
+59,008
805
$4.03M 0.02%
75,572
+29,735
806
$4.03M 0.02%
377,612
+74,481
807
$4.03M 0.02%
69,685
+15,010
808
$4.03M 0.02%
145,458
+6,016
809
$4.03M 0.02%
26,974
+5,805
810
$4.02M 0.02%
121,154
+25,802
811
$4.01M 0.02%
26,807
+1,693
812
$4.01M 0.02%
382,971
+82,139
813
$4M 0.02%
287,798
+88,322
814
$4M 0.02%
72,579
+6,554
815
$3.99M 0.02%
208,231
+44,209
816
$3.97M 0.02%
15,367
+1,287
817
$3.97M 0.02%
95,549
+20,468
818
$3.97M 0.02%
230,294
+49,299
819
$3.96M 0.02%
106,128
+22,664
820
$3.95M 0.02%
33,068
-98,913
821
$3.92M 0.02%
11,237
+681
822
$3.91M 0.02%
602,663
823
$3.9M 0.02%
55,329
-5,140
824
$3.88M 0.02%
268,076
+57,463
825
$3.88M 0.02%
162,007
+40,668
31 32
33
34 35