Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
76
$31.2M 0.26%
563,634
+306,515
77
$29.2M 0.25%
190,926
-2,688
78
$28.7M 0.24%
1,521,367
+550,152
79
$28.4M 0.24%
75,401
-27,308
80
$28.3M 0.24%
363,708
-798,319
81
$28.3M 0.24%
539,704
-1,157,745
82
$28.1M 0.24%
1,749,097
+4,657
83
$27.3M 0.23%
99,398
-110,630
84
$26.5M 0.22%
420,068
+209,121
85
$26.3M 0.22%
162,700
+151,120
86
$26.2M 0.22%
+180,000
87
$26.1M 0.22%
82,605
-73,496
88
$23.3M 0.2%
+508,800
89
$22.2M 0.19%
132,998
-185,115
90
$22M 0.19%
2,018,102
91
$21.8M 0.18%
940,351
92
$21.7M 0.18%
351,423
+103,052
93
$21.4M 0.18%
1,441,098
94
$21.2M 0.18%
529,483
-702,821
95
$21M 0.18%
636,400
+203,800
96
$20.9M 0.18%
658,245
-63,628
97
$20.9M 0.18%
1,183,260
-18,110
98
$20.7M 0.18%
+440,000
99
$20.5M 0.17%
403,957
-185,072
100
$20.4M 0.17%
42,633
-19,587
2 3
4
5 6