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
951
$1.54M 0.01%
29,500
+4,200
952
$1.54M 0.01%
104,921
+3,091
953
$1.54M 0.01%
182,267
954
$1.53M 0.01%
88,981
-41,222
955
$1.53M 0.01%
68,072
-40,802
956
$1.53M 0.01%
67,278
-546
957
$1.52M 0.01%
14,521
-8,287
958
$1.52M 0.01%
54,827
959
$1.52M 0.01%
51,786
-2,653
960
$1.51M 0.01%
22,604
-11,872
961
$1.51M 0.01%
125,334
962
$1.5M 0.01%
21,068
963
$1.5M 0.01%
11,289
-5,415
964
$1.5M 0.01%
127,320
-3,892
965
$1.5M 0.01%
39,704
-2,389
966
$1.49M 0.01%
86,378
-632
967
$1.49M 0.01%
35,650
-18,508
968
$1.49M 0.01%
37,552
-29,418
969
$1.49M 0.01%
124,557
-909
970
$1.49M 0.01%
5,051
-18,429
971
$1.48M 0.01%
59,009
+294
972
$1.48M 0.01%
18,888
-8,724
973
$1.47M 0.01%
65,036
-711
974
$1.47M 0.01%
112,326
-2,502
975
$1.46M 0.01%
5,328
-2,022
37 38
39
40 41