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
1051
$2.22M 0.01%
9,899
+768
1052
$2.21M 0.01%
122,795
+28,934
1053
$2.2M 0.01%
48,248
-3,307,200
1054
$2.2M 0.01%
82,712
+5,617
1055
$2.19M 0.01%
54,161
-11,997
1056
$2.18M 0.01%
98,245
+22,006
1057
$2.18M 0.01%
139,753
1058
$2.18M 0.01%
10,094
+328
1059
$2.17M 0.01%
17,200
+1,109
1060
$2.17M 0.01%
147,805
+31,669
1061
$2.17M 0.01%
387,383
+83,162
1062
$2.17M 0.01%
107,071
+22,585
1063
$2.16M 0.01%
59,890
+29,664
1064
$2.16M 0.01%
35,063
+1,000
1065
$2.15M 0.01%
60,250
+4,000
1066
$2.15M 0.01%
284,455
+61,006
1067
$2.14M 0.01%
4,647
+342
1068
$2.13M 0.01%
10,442
+5,522
1069
$2.13M 0.01%
188,871
+40,505
1070
$2.12M 0.01%
234,393
+50,275
1071
$2.11M 0.01%
71,920
+15,458
1072
$2.11M 0.01%
40,563
+3,833
1073
$2.1M 0.01%
31,861
+2,644
1074
$2.1M 0.01%
108,357
+22,798
1075
$2.1M 0.01%
99,883
+3,906
41 42
43
44 45