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
1101
$1.14M 0.01%
32,534
-18,268
1102
$1.13M 0.01%
66,385
-6,559
1103
$1.13M 0.01%
219,048
-1,799
1104
$1.13M 0.01%
50,390
1105
$1.11M 0.01%
11,087
-213
1106
$1.11M 0.01%
62,889
-1,811
1107
$1.11M 0.01%
31,427
-13,862
1108
$1.11M 0.01%
12,383
-5,727
1109
$1.11M 0.01%
49,624
-745
1110
$1.11M 0.01%
52,865
-4,139
1111
$1.11M 0.01%
18,701
-9,329
1112
$1.1M 0.01%
32,823
-15,257
1113
$1.1M 0.01%
61,591
-4,637
1114
$1.1M 0.01%
4,472
-2,082
1115
$1.1M 0.01%
35,537
-438
1116
$1.09M 0.01%
51,003
-724
1117
$1.09M 0.01%
301,786
-7,104
1118
$1.09M 0.01%
75,900
1119
$1.09M 0.01%
13,173
-5,727
1120
$1.08M 0.01%
31,207
+3,900
1121
$1.08M 0.01%
6,024
-2,776
1122
$1.08M 0.01%
40,000
+3,834
1123
$1.08M 0.01%
59,813
-171,557
1124
$1.08M 0.01%
4,351
-2,020
1125
$1.08M 0.01%
10,117
-4,663
43 44
45
46 47