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
1001
$1.39M 0.01%
15,562
-52,238
1002
$1.39M 0.01%
71,788
-555
1003
$1.39M 0.01%
21,239
+6,365
1004
$1.39M 0.01%
110,529
1005
$1.38M 0.01%
14,580
-6,495
1006
$1.38M 0.01%
30,675
-260
1007
$1.38M 0.01%
31,267
-14,329
1008
$1.38M 0.01%
66,156
1009
$1.38M 0.01%
+10,246
1010
$1.38M 0.01%
53,032
1011
$1.38M 0.01%
438,889
+28,665
1012
$1.37M 0.01%
26,204
-13,204
1013
$1.37M 0.01%
40,002
-372
1014
$1.37M 0.01%
32,795
-303
1015
$1.36M 0.01%
21,525
+6,622
1016
$1.36M 0.01%
29,969
-13,951
1017
$1.36M 0.01%
538,300
1018
$1.36M 0.01%
17,921
-8,345
1019
$1.36M 0.01%
27,949
-12,551
1020
$1.36M 0.01%
95,014
-571
1021
$1.36M 0.01%
19,013
-9,248
1022
$1.36M 0.01%
11,998
-6,158
1023
$1.35M 0.01%
39,853
-152,094
1024
$1.35M 0.01%
3,831
-1,779
1025
$1.35M 0.01%
17,217
-8,007
39 40
41
42 43