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
1201
$839K 0.01%
8,573
-3,977
1202
$837K 0.01%
5,406
-2,880
1203
$827K 0.01%
56,847
-2,083
1204
$824K 0.01%
40,781
-356
1205
$823K 0.01%
265,460
1206
$821K 0.01%
24,333
-11,246
1207
$821K 0.01%
14,218
-6,580
1208
$818K 0.01%
57,864
-480
1209
$812K 0.01%
61,810
1210
$803K 0.01%
10,717
-4,855
1211
$799K 0.01%
30,406
1212
$795K 0.01%
30,582
-5,875
1213
$792K 0.01%
10,826
-5,006
1214
$787K 0.01%
271,362
+4,976
1215
$787K 0.01%
27,416
-2,488
1216
$782K 0.01%
20,415
-9,485
1217
$781K 0.01%
56,525
+565
1218
$779K 0.01%
51,269
-571
1219
$777K 0.01%
24,500
+1,500
1220
$774K 0.01%
37,570
1221
$773K 0.01%
38,835
-362
1222
$768K 0.01%
26,128
-12,090
1223
$766K 0.01%
22,559
-257
1224
$762K 0.01%
23,255
1225
$759K 0.01%
6,764
-937
47 48
49
50 51