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
976
$1.45M 0.01%
46,708
-1,077
977
$1.44M 0.01%
198,685
978
$1.44M 0.01%
58,521
-26,327
979
$1.44M 0.01%
14,676
-6,578
980
$1.44M 0.01%
17,568
-8,559
981
$1.44M 0.01%
39,859
-1,048
982
$1.44M 0.01%
42,885
983
$1.44M 0.01%
29,177
-243
984
$1.44M 0.01%
24,484
985
$1.44M 0.01%
95,110
-628
986
$1.44M 0.01%
76,757
987
$1.43M 0.01%
15,479
-7,623
988
$1.43M 0.01%
87,562
989
$1.43M 0.01%
19,355
+5,915
990
$1.43M 0.01%
21,888
-10,180
991
$1.42M 0.01%
15,525
-104,006
992
$1.41M 0.01%
30,669
-261
993
$1.41M 0.01%
61,804
-521
994
$1.41M 0.01%
74,420
+1,014
995
$1.4M 0.01%
3,645
-1,625
996
$1.4M 0.01%
15,499
-7,176
997
$1.4M 0.01%
23,905
-11,109
998
$1.4M 0.01%
5,000
999
$1.4M 0.01%
21,415
-9,861
1000
$1.4M 0.01%
23,965
-11,145
38 39
40
41 42