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
76
$48.3M 0.21%
108,055
+2,107
77
$45.6M 0.2%
540,792
+242,610
78
$45.6M 0.2%
83,443
+2,028
79
$45M 0.19%
255,876
+2,967
80
$44.9M 0.19%
55,056
-6,026
81
$44.6M 0.19%
247,839
-232,828
82
$44.3M 0.19%
156,599
+4,616
83
$43.3M 0.19%
331,606
-171,019
84
$42.8M 0.18%
84,250
+1,900
85
$42.4M 0.18%
77,000
-113,900
86
$42.3M 0.18%
1,863,458
+130,350
87
$41.2M 0.18%
107,483
+32,895
88
$40.4M 0.17%
254,316
-68,022
89
$39M 0.17%
549,824
-393,920
90
$38.7M 0.17%
852,781
+243,917
91
$38.2M 0.16%
322,952
+41,500
92
$38.1M 0.16%
617,672
-264,119
93
$37.2M 0.16%
170,958
-189,441
94
$37.1M 0.16%
1,462,189
+147,441
95
$36.8M 0.16%
38,900
+1,133
96
$35.8M 0.15%
341,094
+5,454
97
$35.7M 0.15%
455,604
-65,321
98
$35.5M 0.15%
133,976
-1,551
99
$35.2M 0.15%
1,494,998
+37,682
100
$35.1M 0.15%
188,683
2 3
4
5 6