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
1051
$1.28M 0.01%
194,053
-2,300
1052
$1.28M 0.01%
255,229
+17,100
1053
$1.27M 0.01%
41,155
-1,117
1054
$1.27M 0.01%
32,825
+9,993
1055
$1.27M 0.01%
112,841
1056
$1.27M 0.01%
63,978
-3,460
1057
$1.27M 0.01%
30,030
1058
$1.27M 0.01%
56,399
-517
1059
$1.26M 0.01%
8,026
-3,730
1060
$1.26M 0.01%
20,689
-10,142
1061
$1.26M 0.01%
23,734
-262
1062
$1.26M 0.01%
7,008
-3,350
1063
$1.26M 0.01%
29,131
+9,395
1064
$1.26M 0.01%
19,789
-9,540
1065
$1.26M 0.01%
67,450
1066
$1.25M 0.01%
34,789
-291
1067
$1.25M 0.01%
9,078
-4,215
1068
$1.24M 0.01%
12,241
-5,939
1069
$1.23M 0.01%
90,767
-608
1070
$1.23M 0.01%
25,029
-12,477
1071
$1.23M 0.01%
10,438
-4,790
1072
$1.23M 0.01%
58,477
-3,386
1073
$1.23M 0.01%
17,453
-8,105
1074
$1.22M 0.01%
55,544
-25,819
1075
$1.21M 0.01%
35,985
-340
41 42
43
44 45