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
1101
$1.96M 0.01%
15,662
-77,327
1102
$1.95M 0.01%
19,584
1103
$1.95M 0.01%
10,951
+932
1104
$1.94M 0.01%
123,949
+15,200
1105
$1.93M 0.01%
34,080
+2,227
1106
$1.92M 0.01%
149,603
+31,510
1107
$1.92M 0.01%
84,786
+17,916
1108
$1.92M 0.01%
74,932
+16,078
1109
$1.91M 0.01%
99,806
+15,300
1110
$1.9M 0.01%
159,127
+4,775
1111
$1.9M 0.01%
196,125
+15,079
1112
$1.9M 0.01%
76,446
+16,982
1113
$1.9M 0.01%
252,758
+54,235
1114
$1.9M 0.01%
292,578
+63,284
1115
$1.88M 0.01%
30,452
+1,192
1116
$1.88M 0.01%
98,318
+20,693
1117
$1.87M 0.01%
23,237
+1,612
1118
$1.86M 0.01%
287,293
+60,435
1119
$1.86M 0.01%
25,297
+1,989
1120
$1.86M 0.01%
10,280
+753
1121
$1.86M 0.01%
343,810
+72,445
1122
$1.85M 0.01%
251,312
+53,817
1123
$1.84M 0.01%
23,601
+2,703
1124
$1.84M 0.01%
98,008
+20,992
1125
$1.84M 0.01%
106,633
+18,642
43 44
45
46 47