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
826
$3.88M 0.02%
143,284
+28,502
827
$3.88M 0.02%
72,526
+15,573
828
$3.88M 0.02%
405,208
+88,532
829
$3.87M 0.02%
15,972
+1,366
830
$3.86M 0.02%
407,017
+87,238
831
$3.86M 0.02%
181,711
+6,810
832
$3.85M 0.02%
6,620
+404
833
$3.85M 0.02%
31,955
+2,925
834
$3.84M 0.02%
379,531
+81,343
835
$3.83M 0.02%
393,810
+84,443
836
$3.82M 0.02%
233,720
+49,805
837
$3.81M 0.02%
287,523
+61,672
838
$3.81M 0.02%
41,198
+860
839
$3.8M 0.02%
322,897
+69,199
840
$3.79M 0.02%
162,223
+34,167
841
$3.78M 0.02%
187,096
+5,599
842
$3.77M 0.02%
144,631
+39,626
843
$3.77M 0.02%
453,407
+97,181
844
$3.74M 0.02%
80,671
+25,989
845
$3.72M 0.02%
21,112
+717
846
$3.72M 0.02%
47,099
+10,101
847
$3.71M 0.02%
244,800
+128,215
848
$3.71M 0.02%
293,857
+101,263
849
$3.7M 0.02%
20,157
+1,672
850
$3.69M 0.02%
33,562
+2,894
32 33
34
35 36