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
1026
$1.34M 0.01%
38,197
+4,624
1027
$1.34M 0.01%
63,655
-29,589
1028
$1.34M 0.01%
+40,087
1029
$1.33M 0.01%
478,010
1030
$1.33M 0.01%
51,459
-23,930
1031
$1.33M 0.01%
106,719
1032
$1.33M 0.01%
35,250
1033
$1.33M 0.01%
99,163
-5,195
1034
$1.33M 0.01%
28,216
-5,487
1035
$1.33M 0.01%
3,989
-1,751
1036
$1.32M 0.01%
36,183
-2,545
1037
$1.32M 0.01%
13,146
-6,482
1038
$1.32M 0.01%
10,346
-4,808
1039
$1.32M 0.01%
28,690
-13,276
1040
$1.32M 0.01%
7,268
-3,367
1041
$1.32M 0.01%
84,581
-1,038
1042
$1.31M 0.01%
22,964
1043
$1.31M 0.01%
22,385
-10,405
1044
$1.3M 0.01%
15,004
-6,996
1045
$1.3M 0.01%
29,720
1046
$1.29M 0.01%
12,105
-5,622
1047
$1.29M 0.01%
6,139
-2,691
1048
$1.29M 0.01%
27,260
-12,199
1049
$1.29M 0.01%
4,607
-2,133
1050
$1.29M 0.01%
39,176
-292
40 41
42
43 44