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
1276
$598K 0.01%
23,380
-1,145
1277
$597K 0.01%
19,984
1278
$595K 0.01%
25,690
-2,158
1279
$586K 0.01%
37,629
-17,344
1280
$583K ﹤0.01%
25,203
+2,700
1281
$578K ﹤0.01%
233,220
1282
$578K ﹤0.01%
26,646
+13,323
1283
$576K ﹤0.01%
117,980
1284
$576K ﹤0.01%
10,109
-4,663
1285
$573K ﹤0.01%
6,410
1286
$566K ﹤0.01%
35,018
1287
$538K ﹤0.01%
84,866
-6,364
1288
$528K ﹤0.01%
32,749
-15,146
1289
$523K ﹤0.01%
30,242
1290
$514K ﹤0.01%
122,332
1291
$510K ﹤0.01%
54,444
1292
$485K ﹤0.01%
15,936
-7,374
1293
$484K ﹤0.01%
12,092
-5,582
1294
$480K ﹤0.01%
13,426
-88,000
1295
$480K ﹤0.01%
48,002
1296
$474K ﹤0.01%
5,925
-2,729
1297
$464K ﹤0.01%
35,361
-584
1298
$464K ﹤0.01%
36,379
1299
$451K ﹤0.01%
87,204
-1,612
1300
$449K ﹤0.01%
17,419
50 51
52
53 54