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
826
$1.92M 0.02%
58,241
+1,444
827
$1.91M 0.02%
27,471
-12,119
828
$1.91M 0.02%
143,401
-1,466
829
$1.9M 0.02%
56,169
-345
830
$1.9M 0.02%
80,010
-1,936
831
$1.89M 0.02%
22,343
-514
832
$1.89M 0.02%
19,995
833
$1.88M 0.02%
27,907
-12,609
834
$1.88M 0.02%
75,956
835
$1.88M 0.02%
230,946
+1,152
836
$1.88M 0.02%
4,133
-1,926
837
$1.87M 0.02%
7,747
-3,763
838
$1.87M 0.02%
381,022
+5,086
839
$1.87M 0.02%
45,701
-394
840
$1.86M 0.02%
1,160,888
+13,503
841
$1.86M 0.02%
45,426
-21,118
842
$1.86M 0.02%
35,764
-380
843
$1.86M 0.02%
15,151
-980
844
$1.85M 0.02%
26,906
+142
845
$1.85M 0.02%
28,272
846
$1.85M 0.02%
111,292
847
$1.85M 0.02%
50,323
848
$1.84M 0.02%
70,288
-809
849
$1.84M 0.02%
17,183
-7,947
850
$1.84M 0.02%
94,858
+593
32 33
34
35 36