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
1201
$1.27M 0.01%
63,343
+13,523
1202
$1.27M 0.01%
21,691
+1,657
1203
$1.27M 0.01%
5,802
+149
1204
$1.27M 0.01%
142,785
+29,669
1205
$1.27M 0.01%
51,593
+10,921
1206
$1.26M 0.01%
136,925
+28,795
1207
$1.23M 0.01%
55,999
+11,782
1208
$1.17M 0.01%
37,864
+2,974
1209
$1.15M 0.01%
15,949
+1,263
1210
$1.1M ﹤0.01%
15,215
-500
1211
$1.07M ﹤0.01%
26,922
+2,006
1212
$1.07M ﹤0.01%
100,000
1213
$1.07M ﹤0.01%
29,223
+5,425
1214
$1.06M ﹤0.01%
95,037
+7,505
1215
$1.03M ﹤0.01%
15,833
+1,036
1216
$976K ﹤0.01%
36,541
1217
$975K ﹤0.01%
11,676
+1,122
1218
$957K ﹤0.01%
86,488
+15,643
1219
$946K ﹤0.01%
35,063
+7,403
1220
$943K ﹤0.01%
27,789
+4,200
1221
$922K ﹤0.01%
31,108
+3,017
1222
$917K ﹤0.01%
30,184
+1,182
1223
$893K ﹤0.01%
5,841
+274
1224
$873K ﹤0.01%
25,683
1225
$834K ﹤0.01%
24,583
+1,866
47 48
49
50 51