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
1251
$690K 0.01%
12,610
-5,835
1252
$686K 0.01%
87,000
1253
$684K 0.01%
31,662
-930
1254
$677K 0.01%
190,709
-12,685
1255
$674K 0.01%
35,399
-17,730
1256
$672K 0.01%
51,557
-952
1257
$669K 0.01%
49,751
1258
$663K 0.01%
76,606
-35,892
1259
$650K 0.01%
6,792
-3,140
1260
$650K 0.01%
6,457
-3,775
1261
$649K 0.01%
35,980
1262
$643K 0.01%
50,180
-454
1263
$636K 0.01%
99,600
1264
$629K 0.01%
26,977
-12,484
1265
$629K 0.01%
11,317
1266
$623K 0.01%
9,491
1267
$623K 0.01%
114,873
1268
$622K 0.01%
37,922
1269
$618K 0.01%
38,622
-478
1270
$618K 0.01%
13,125
-6,075
1271
$614K 0.01%
4,951
-2,748
1272
$612K 0.01%
134,214
+4,748
1273
$606K 0.01%
61,816
1274
$604K 0.01%
40,919
1275
$603K 0.01%
27,026
49 50
51
52 53