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
1226
$758K 0.01%
63,713
-619
1227
$758K 0.01%
21,717
-10,049
1228
$753K 0.01%
14,722
-7,493
1229
$752K 0.01%
44,471
1230
$747K 0.01%
21,412
-9,948
1231
$746K 0.01%
99,360
1232
$746K 0.01%
20,875
-9,702
1233
$740K 0.01%
14,548
-6,733
1234
$739K 0.01%
24,220
-12,829
1235
$735K 0.01%
147,807
-32,003
1236
$733K 0.01%
5,331
1237
$727K 0.01%
15,547
-8,211
1238
$724K 0.01%
15,812
-7,338
1239
$720K 0.01%
37,649
-425
1240
$720K 0.01%
147,782
1241
$719K 0.01%
24,249
+499
1242
$717K 0.01%
171,855
-6,083
1243
$714K 0.01%
2,171
1244
$712K 0.01%
31,790
1245
$711K 0.01%
23,461
-10,847
1246
$704K 0.01%
400,000
1247
$703K 0.01%
7,083
1248
$699K 0.01%
5,773
-311
1249
$698K 0.01%
35,057
-2,011
1250
$694K 0.01%
94,207
48 49
50
51 52