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
901
$3.27M 0.01%
33,579
+2,567
902
$3.26M 0.01%
117,013
+26,303
903
$3.25M 0.01%
374,758
+80,326
904
$3.24M 0.01%
166,775
-1,000
905
$3.24M 0.01%
362,931
+77,787
906
$3.22M 0.01%
218,847
+90,533
907
$3.22M 0.01%
43,620
+1,249
908
$3.21M 0.01%
124,174
+54,500
909
$3.21M 0.01%
174,121
+38,756
910
$3.2M 0.01%
179,096
+38,921
911
$3.19M 0.01%
+59,297
912
$3.19M 0.01%
249,715
+52,820
913
$3.18M 0.01%
165,071
+34,836
914
$3.17M 0.01%
55,447
+200
915
$3.17M 0.01%
98,592
+38,411
916
$3.17M 0.01%
60,368
+12,895
917
$3.17M 0.01%
174,668
+37,411
918
$3.14M 0.01%
318,184
+67,914
919
$3.14M 0.01%
40,331
+8,703
920
$3.12M 0.01%
109,769
+23,482
921
$3.11M 0.01%
64,770
+5,017
922
$3.11M 0.01%
137,210
+62,459
923
$3.1M 0.01%
90,069
+18,038
924
$3.09M 0.01%
27,284
+2,789
925
$3.09M 0.01%
132,218
+28,380
35 36
37
38 39