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
876
$3.47M 0.02%
124,524
+26,629
877
$3.47M 0.02%
175,760
+37,168
878
$3.47M 0.01%
113,947
+6,869
879
$3.47M 0.01%
47,887
+10,282
880
$3.46M 0.01%
31,603
-113,864
881
$3.45M 0.01%
118,885
+25,455
882
$3.44M 0.01%
1,223,649
+262,360
883
$3.44M 0.01%
347,176
+74,469
884
$3.43M 0.01%
20,046
+1,524
885
$3.42M 0.01%
266,136
+48,910
886
$3.42M 0.01%
73,086
+15,476
887
$3.41M 0.01%
149,032
+31,216
888
$3.4M 0.01%
52,586
+11,309
889
$3.4M 0.01%
369,636
+160,174
890
$3.4M 0.01%
43,820
+300
891
$3.37M 0.01%
426,212
+91,641
892
$3.37M 0.01%
2,854
+200
893
$3.36M 0.01%
96,296
+8,760
894
$3.36M 0.01%
263,437
+59,525
895
$3.35M 0.01%
122,497
+26,291
896
$3.34M 0.01%
125,942
+26,950
897
$3.32M 0.01%
40,367
+8,720
898
$3.31M 0.01%
20,632
-43,611
899
$3.3M 0.01%
15,865
+1,155
900
$3.29M 0.01%
18,724
-25,428
34 35
36
37 38