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
1226
$779K ﹤0.01%
9,000
1227
$748K ﹤0.01%
30,438
1228
$700K ﹤0.01%
+8,000
1229
$698K ﹤0.01%
25,191
+4,000
1230
$659K ﹤0.01%
3,976
1231
$642K ﹤0.01%
25,436
-400
1232
$630K ﹤0.01%
72,000
-118,804
1233
$607K ﹤0.01%
13,740
1234
$372K ﹤0.01%
72,471
1235
$319K ﹤0.01%
75,956
1236
– –
-316,313
1237
– –
-355,385
1238
– –
-545,894
1239
– –
-28,300
1240
– –
-50,140
1241
– –
-134,579
1242
– –
-161,956
1243
– –
-225,133
1244
– –
-476,356
1245
– –
-206,100
1246
– –
-352,106
1247
– –
-23,130
1248
– –
-135,963
1249
– –
-22,315
1250
– –
0
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50
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