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
1151
$1.65M 0.01%
5,191
+426
1152
$1.64M 0.01%
21,090
+1,771
1153
$1.64M 0.01%
127,874
+27,394
1154
$1.63M 0.01%
65,424
+13,798
1155
$1.63M 0.01%
59,823
+11,982
1156
$1.62M 0.01%
61,651
+12,956
1157
$1.62M 0.01%
187,518
+40,233
1158
$1.62M 0.01%
24,994
+1,887
1159
$1.61M 0.01%
20,887
+1,594
1160
$1.6M 0.01%
14,056
+460
1161
$1.6M 0.01%
58,733
+3,949
1162
$1.6M 0.01%
82,895
+2,703
1163
$1.59M 0.01%
223,833
+47,527
1164
$1.58M 0.01%
118,584
+25,459
1165
$1.58M 0.01%
43,482
1166
$1.58M 0.01%
10,646
+931
1167
$1.57M 0.01%
57,809
+4,294
1168
$1.55M 0.01%
11,863
+1,001
1169
$1.54M 0.01%
124,709
+27,102
1170
$1.53M 0.01%
389,022
+82,062
1171
$1.52M 0.01%
372,887
+78,409
1172
$1.51M 0.01%
493,391
+175,153
1173
$1.51M 0.01%
9,502
+779
1174
$1.51M 0.01%
8,013
+731
1175
$1.5M 0.01%
35,254
+3,210
45 46
47
48 49