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
1176
$1.49M 0.01%
8,811
+639
1177
$1.49M 0.01%
7,369
+549
1178
$1.49M 0.01%
117,995
1179
$1.49M 0.01%
78,686
+16,780
1180
$1.44M 0.01%
261,971
+55,099
1181
$1.43M 0.01%
136,000
1182
$1.42M 0.01%
16,179
+3,398
1183
$1.42M 0.01%
163,013
+12,431
1184
$1.42M 0.01%
56,790
+1,627
1185
$1.42M 0.01%
76,188
+16,209
1186
$1.37M 0.01%
94,994
+20,422
1187
$1.37M 0.01%
15,577
+1,156
1188
$1.37M 0.01%
95,500
+20,501
1189
$1.36M 0.01%
63,338
+14,103
1190
$1.36M 0.01%
22,285
+1,455
1191
$1.36M 0.01%
47,823
+3,549
1192
$1.35M 0.01%
17,798
+1,467
1193
$1.33M 0.01%
22,847
+3,101
1194
$1.33M 0.01%
330,914
+70,970
1195
$1.32M 0.01%
17,288
+149
1196
$1.32M 0.01%
44,300
1197
$1.31M 0.01%
44,594
+9,380
1198
$1.31M 0.01%
21,564
+1,880
1199
$1.28M 0.01%
152,181
+32,643
1200
$1.27M 0.01%
86,088
+20,522
46 47
48
49 50