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
951
$2.89M 0.01%
30,367
+879
952
$2.89M 0.01%
352,978
+75,858
953
$2.88M 0.01%
63,941
+5,540
954
$2.87M 0.01%
13,701
+364
955
$2.86M 0.01%
274,250
+63,020
956
$2.84M 0.01%
392
+14
957
$2.83M 0.01%
16,855
+1,747
958
$2.83M 0.01%
34,374
+2,851
959
$2.81M 0.01%
111,108
+23,985
960
$2.81M 0.01%
47,733
+9,170
961
$2.8M 0.01%
143,538
+13,706
962
$2.8M 0.01%
27,203
+1,913
963
$2.79M 0.01%
32,862
+2,135
964
$2.78M 0.01%
149,676
+32,492
965
$2.78M 0.01%
6,628
+186
966
$2.77M 0.01%
70,134
+14,896
967
$2.77M 0.01%
31,555
+1,935
968
$2.75M 0.01%
156,225
+33,037
969
$2.75M 0.01%
20,107
+1,745
970
$2.75M 0.01%
46,825
+10,085
971
$2.74M 0.01%
70,595
+15,323
972
$2.72M 0.01%
77,679
+16,598
973
$2.72M 0.01%
+17,807
974
$2.72M 0.01%
534,474
+113,160
975
$2.71M 0.01%
145,017
+31,088
37 38
39
40 41