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
101
$33.8M 0.15%
295,741
+63,407
102
$32.1M 0.14%
131,337
-41,050
103
$31.3M 0.14%
215,943
+44,712
104
$30.7M 0.13%
170,995
-80,813
105
$30.4M 0.13%
97,390
+7,918
106
$30.2M 0.13%
445,021
+14,278
107
$30.1M 0.13%
99,656
+2,343
108
$29.4M 0.13%
246,872
+229,564
109
$29.3M 0.13%
195,444
+14,807
110
$28.9M 0.12%
174,293
+94,695
111
$28.9M 0.12%
68,252
+5,002
112
$28.9M 0.12%
136,474
+54,920
113
$28.8M 0.12%
573,473
+404,127
114
$27.9M 0.12%
667,560
-406,874
115
$27.7M 0.12%
2,709,900
+212,400
116
$27.7M 0.12%
247,827
-371,731
117
$27.4M 0.12%
195,689
-86,628
118
$27.2M 0.12%
227,117
+67,657
119
$26.9M 0.12%
292,943
+8,682
120
$26.7M 0.11%
43,428
-14,991
121
$26.5M 0.11%
153,649
+4,677
122
$26.3M 0.11%
171,002
-16,980
123
$25.8M 0.11%
251,055
-23,576
124
$25.3M 0.11%
207,443
-77,975
125
$25.2M 0.11%
178,540
+69,935
3 4
5
6 7