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
851
$1.84M 0.02%
109,220
-2,554
852
$1.84M 0.02%
72,759
-341
853
$1.83M 0.02%
62,120
854
$1.83M 0.02%
1,854,870
+52,143
855
$1.82M 0.02%
22,280
-5,533
856
$1.82M 0.02%
75,725
+21,250
857
$1.82M 0.02%
12,783
-5,781
858
$1.81M 0.02%
103,973
-856
859
$1.81M 0.02%
8,545
+151
860
$1.81M 0.02%
13,599
-6,321
861
$1.81M 0.02%
+9,637
862
$1.8M 0.02%
31,425
-14,181
863
$1.8M 0.02%
144,549
-69,857
864
$1.79M 0.02%
60,546
-27,403
865
$1.79M 0.02%
81,156
-2,084
866
$1.79M 0.02%
89,642
-743
867
$1.78M 0.02%
5,958
-2,767
868
$1.77M 0.02%
51,049
+845
869
$1.77M 0.02%
25,896
-11,988
870
$1.77M 0.01%
59,570
-1,468
871
$1.75M 0.01%
114,810
872
$1.75M 0.01%
15,437
-2,577
873
$1.74M 0.01%
26,019
-12,089
874
$1.74M 0.01%
29,676
-224
875
$1.74M 0.01%
52,023
-484
33 34
35
36 37