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
1126
$1.07M 0.01%
27,291
1127
$1.06M 0.01%
31,077
-289
1128
$1.05M 0.01%
3,764
-1,751
1129
$1.05M 0.01%
38,117
-310
1130
$1.05M 0.01%
31,242
1131
$1.05M 0.01%
147,825
1132
$1.05M 0.01%
154,351
-1,143
1133
$1.05M 0.01%
33,980
1134
$1.04M 0.01%
5,163
-2,397
1135
$1.04M 0.01%
79,655
-1,267
1136
$1.04M 0.01%
14,000
1137
$1.03M 0.01%
37,598
-17,470
1138
$1.03M 0.01%
203,722
1139
$1.03M 0.01%
4,821
-2,239
1140
$1.03M 0.01%
19,753
-48,147
1141
$1.02M 0.01%
2,068
-962
1142
$1.02M 0.01%
5,876
-2,939
1143
$1.02M 0.01%
13,240
-6,161
1144
$1.01M 0.01%
28,666
+2,266
1145
$1.01M 0.01%
5,143
-2,371
1146
$1.01M 0.01%
160,793
+3,020
1147
$1M 0.01%
42,961
-304
1148
$995K 0.01%
13,926
-6,448
1149
$990K 0.01%
14,612
-353
1150
$987K 0.01%
22,572
-1,453
44 45
46
47 48