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
1151
$986K 0.01%
53,259
-1,520
1152
$986K 0.01%
18,084
-8,352
1153
$986K 0.01%
68,830
1154
$985K 0.01%
34,014
-18,837
1155
$984K 0.01%
10,430
-4,988
1156
$982K 0.01%
74,676
-718
1157
$977K 0.01%
45,008
-2,251
1158
$977K 0.01%
24,514
-12,827
1159
$976K 0.01%
89,431
-39,434
1160
$973K 0.01%
31,750
-451
1161
$970K 0.01%
20,267
-546
1162
$964K 0.01%
29,980
-14,823
1163
$964K 0.01%
25,898
-188
1164
$954K 0.01%
99,696
-975
1165
$946K 0.01%
83,376
-64,295
1166
$946K 0.01%
43,621
1167
$944K 0.01%
90,345
-934
1168
$943K 0.01%
20,111
-329
1169
$942K 0.01%
57,953
-1,445
1170
$940K 0.01%
93,402
1171
$932K 0.01%
19,398
-8,975
1172
$931K 0.01%
69,821
+22,055
1173
$929K 0.01%
3,630
-1,689
1174
$927K 0.01%
23,827
-1,639
1175
$926K 0.01%
38,280
45 46
47
48 49