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
1076
$1.21M 0.01%
144,418
+38,655
1077
$1.21M 0.01%
115,461
-53,671
1078
$1.21M 0.01%
13,579
-6,304
1079
$1.2M 0.01%
16,614
1080
$1.2M 0.01%
34,618
-2,874
1081
$1.2M 0.01%
86,209
-929
1082
$1.19M 0.01%
298
-168
1083
$1.19M 0.01%
23,890
-1,745
1084
$1.19M 0.01%
76,630
1085
$1.18M 0.01%
36,573
1086
$1.18M 0.01%
54,729
-1,033
1087
$1.17M 0.01%
57,605
+538
1088
$1.17M 0.01%
36,035
-426
1089
$1.17M 0.01%
166,394
1090
$1.16M 0.01%
58,839
-27,369
1091
$1.15M 0.01%
39,033
-173,886
1092
$1.15M 0.01%
231,657
+2,448
1093
$1.15M 0.01%
24,396
1094
$1.15M 0.01%
104,824
-867
1095
$1.15M 0.01%
22,695
-11,447
1096
$1.15M 0.01%
30,587
1097
$1.14M 0.01%
46,530
-2,705
1098
$1.14M 0.01%
121,240
1099
$1.14M 0.01%
36,179
-17,595
1100
$1.14M 0.01%
104,276
42 43
44
45 46