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
926
$3.08M 0.01%
74,173
+15,892
927
$3.08M 0.01%
282,508
+59,867
928
$3.07M 0.01%
50,570
+10,898
929
$3.06M 0.01%
195,627
+41,801
930
$3.06M 0.01%
164,833
+35,381
931
$3.06M 0.01%
142,848
+30,608
932
$3.06M 0.01%
12,042
+697
933
$3.05M 0.01%
102,246
+21,562
934
$3.04M 0.01%
13,428
+940
935
$3.02M 0.01%
149,733
+31,418
936
$2.99M 0.01%
8,114
+628
937
$2.97M 0.01%
183,776
+39,419
938
$2.97M 0.01%
51,524
+11,221
939
$2.96M 0.01%
354,563
+78,190
940
$2.96M 0.01%
22,472
+715
941
$2.96M 0.01%
448,922
+96,288
942
$2.95M 0.01%
120,737
+25,579
943
$2.94M 0.01%
119,650
+25,698
944
$2.93M 0.01%
168,969
+36,390
945
$2.93M 0.01%
35,532
+2,868
946
$2.92M 0.01%
323,318
+69,534
947
$2.92M 0.01%
18,550
+100
948
$2.9M 0.01%
78,253
+13,400
949
$2.89M 0.01%
18,680
+1,354
950
$2.89M 0.01%
+27,826
36 37
38
39 40