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
1026
$2.36M 0.01%
190,103
+5,643
1027
$2.36M 0.01%
10,676
+209
1028
$2.35M 0.01%
8,826
+426
1029
$2.35M 0.01%
184,319
+40,564
1030
$2.35M 0.01%
419,218
+30,775
1031
$2.35M 0.01%
233,034
+50,462
1032
$2.35M 0.01%
47,329
+200
1033
$2.34M 0.01%
296,358
+62,646
1034
$2.33M 0.01%
68,490
+13,931
1035
$2.32M 0.01%
85,799
+18,027
1036
$2.31M 0.01%
27,344
+2,195
1037
$2.3M 0.01%
20,562
+1,600
1038
$2.3M 0.01%
6,269
+371
1039
$2.29M 0.01%
33,484
+18,029
1040
$2.29M 0.01%
84,903
-179,755
1041
$2.29M 0.01%
19,046
+1,659
1042
$2.28M 0.01%
16,731
-43,477
1043
$2.25M 0.01%
118,658
+4,586
1044
$2.25M 0.01%
36,196
+16,733
1045
$2.24M 0.01%
12,998
1046
$2.24M 0.01%
7,927
+460
1047
$2.24M 0.01%
56,004
-94,308
1048
$2.23M 0.01%
72,059
+16,508
1049
$2.23M 0.01%
148,476
+31,485
1050
$2.22M 0.01%
140,376
+30,083
40 41
42
43 44