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
976
$2.69M 0.01%
34,719
+2,729
977
$2.69M 0.01%
+14,716
978
$2.66M 0.01%
187,532
+6,198
979
$2.66M 0.01%
11,418
+913
980
$2.65M 0.01%
244,236
+52,920
981
$2.65M 0.01%
+16,731
982
$2.64M 0.01%
64,864
+3,571
983
$2.64M 0.01%
46,335
+9,769
984
$2.64M 0.01%
39,238
+1,536
985
$2.63M 0.01%
76,291
+16,101
986
$2.63M 0.01%
98,254
+21,056
987
$2.62M 0.01%
107,826
+22,718
988
$2.62M 0.01%
267,864
+57,411
989
$2.62M 0.01%
114,696
+24,548
990
$2.62M 0.01%
29,781
+2,293
991
$2.62M 0.01%
90,308
+19,009
992
$2.6M 0.01%
93,989
+37,304
993
$2.58M 0.01%
75,469
+5,293
994
$2.58M 0.01%
125,083
+26,888
995
$2.57M 0.01%
75,095
+16,096
996
$2.56M 0.01%
288,717
+61,270
997
$2.56M 0.01%
15,122
+978
998
$2.55M 0.01%
30,000
999
$2.55M 0.01%
420,255
+90,702
1000
$2.53M 0.01%
30,525
+2,332
38 39
40
41 42