Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
101
$20.4M 0.17%
42,206
+8,150
102
$19.9M 0.17%
205,615
-3,104,821
103
$19.5M 0.16%
497,088
-180,639
104
$19.4M 0.16%
8,152,352
105
$19.2M 0.16%
305,488
-135,974
106
$19.1M 0.16%
1,940,100
107
$18.2M 0.15%
131,472
+45,162
108
$17.7M 0.15%
273,245
+7,023
109
$17.7M 0.15%
509,070
+12,784
110
$17.5M 0.15%
45,404
-43,232
111
$17.3M 0.15%
248,493
+662
112
$17.1M 0.14%
481,290
+51,700
113
$17M 0.14%
399,583
-392,197
114
$16.5M 0.14%
175,206
-266,746
115
$16.1M 0.14%
742,477
116
$15.9M 0.13%
198,544
+3,472
117
$15.8M 0.13%
70,210
-107,215
118
$15.7M 0.13%
70,784
+38,371
119
$15.6M 0.13%
403,909
-1,356
120
$15.2M 0.13%
72,582
-36,254
121
$14.7M 0.12%
1,500,000
122
$14.7M 0.12%
393,315
-555,233
123
$14.7M 0.12%
49,536
+1,910
124
$14.5M 0.12%
306,404
+212,514
125
$14.4M 0.12%
688,613
-1,948,749
3 4
5
6 7