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
1001
$2.52M 0.01%
183,399
+39,300
1002
$2.51M 0.01%
38,300
+3,011
1003
$2.51M 0.01%
9,558
+678
1004
$2.51M 0.01%
39,843
+8,525
1005
$2.49M 0.01%
72,292
+15,433
1006
$2.49M 0.01%
18,427
+947
1007
$2.48M 0.01%
38,894
+3,197
1008
$2.48M 0.01%
72,355
+15,458
1009
$2.48M 0.01%
35,187
+2,699
1010
$2.47M 0.01%
4,403
+352
1011
$2.47M 0.01%
78,099
+16,478
1012
$2.45M 0.01%
16,644
+1,122
1013
$2.44M 0.01%
7,421
+406
1014
$2.44M 0.01%
39,153
+8,402
1015
$2.44M 0.01%
547,540
+116,134
1016
$2.43M 0.01%
79,772
+32,166
1017
$2.43M 0.01%
107,353
+22,988
1018
$2.4M 0.01%
7,267
+555
1019
$2.4M 0.01%
7,125
+557
1020
$2.39M 0.01%
12,087
-64,709
1021
$2.39M 0.01%
67,456
+14,662
1022
$2.39M 0.01%
69,714
+5,261
1023
$2.38M 0.01%
46,137
+9,872
1024
$2.36M 0.01%
18,894
-104,348
1025
$2.36M 0.01%
221,971
+47,662
39 40
41
42 43