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
1076
$2.1M 0.01%
146,198
+3,000
1077
$2.09M 0.01%
53,264
+11,394
1078
$2.09M 0.01%
31,345
+300
1079
$2.09M 0.01%
145,704
+30,662
1080
$2.09M 0.01%
25,251
+1,753
1081
$2.07M 0.01%
11,313
+766
1082
$2.06M 0.01%
155,882
+24,700
1083
$2.06M 0.01%
141,312
+30,925
1084
$2.06M 0.01%
13,659
+7,266
1085
$2.05M 0.01%
+38,000
1086
$2.05M 0.01%
17,256
+3,679
1087
$2.04M 0.01%
27,189
-222,898
1088
$2.04M 0.01%
38,275
+20,448
1089
$2.03M 0.01%
28,689
+6,288
1090
$2.02M 0.01%
20,689
+862
1091
$2.02M 0.01%
15,935
+530
1092
$2.01M 0.01%
95,800
+20,233
1093
$2.01M 0.01%
87,547
1094
$2M 0.01%
36,976
+3,112
1095
$1.99M 0.01%
16,651
+909
1096
$1.99M 0.01%
67,508
+14,200
1097
$1.98M 0.01%
183,023
+37,191
1098
$1.98M 0.01%
28,405
+1,744
1099
$1.96M 0.01%
86,928
+17,758
1100
$1.96M 0.01%
22,396
+1,744
42 43
44
45 46