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
901
$1.67M 0.01%
11,839
-5,346
902
$1.67M 0.01%
25,593
-10,909
903
$1.67M 0.01%
18,643
-7,257
904
$1.67M 0.01%
138,471
-63,808
905
$1.66M 0.01%
125,522
-57,401
906
$1.66M 0.01%
23,987
-11,462
907
$1.66M 0.01%
57,952
-936
908
$1.66M 0.01%
7,002
-64,462
909
$1.65M 0.01%
+100,042
910
$1.65M 0.01%
63,900
-2,148
911
$1.65M 0.01%
34,820
-16,982
912
$1.64M 0.01%
6,285
-2,820
913
$1.64M 0.01%
38,920
-18,088
914
$1.64M 0.01%
64,979
-545
915
$1.63M 0.01%
35,870
916
$1.63M 0.01%
51,986
917
$1.62M 0.01%
5,497
-2,443
918
$1.62M 0.01%
4,217
-1,843
919
$1.62M 0.01%
62,875
-201,125
920
$1.61M 0.01%
79,828
-1,757
921
$1.61M 0.01%
87,463
-3,471
922
$1.61M 0.01%
125,656
923
$1.61M 0.01%
127,131
+3,914
924
$1.61M 0.01%
41,088
-5,321
925
$1.61M 0.01%
55,280
+720
35 36
37
38 39