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
1126
$1.83M 0.01%
145,480
+30,643
1127
$1.82M 0.01%
30,538
+5,222
1128
$1.81M 0.01%
85,483
+18,171
1129
$1.8M 0.01%
64,305
+13,784
1130
$1.78M 0.01%
128,329
1131
$1.77M 0.01%
366,953
+78,728
1132
$1.77M 0.01%
13,971
+5,974
1133
$1.77M 0.01%
24,452
+1,497
1134
$1.76M 0.01%
16,659
+1,542
1135
$1.76M 0.01%
36,336
+600
1136
$1.75M 0.01%
45,175
+4,427
1137
$1.73M 0.01%
64,687
+5,015
1138
$1.72M 0.01%
251,055
+52,768
1139
$1.72M 0.01%
65,272
+14,014
1140
$1.72M 0.01%
41,801
1141
$1.72M 0.01%
239,479
+51,312
1142
$1.72M 0.01%
97,658
+19,358
1143
$1.71M 0.01%
14,434
+1,112
1144
$1.69M 0.01%
79,331
+28,384
1145
$1.69M 0.01%
53,797
+11,303
1146
$1.69M 0.01%
254,114
+53,423
1147
$1.68M 0.01%
40,593
-5,460
1148
$1.67M 0.01%
213,372
+78,342
1149
$1.66M 0.01%
16,209
+1,269
1150
$1.65M 0.01%
40,401
+8,605
44 45
46
47 48