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
1301
$447K ﹤0.01%
49,315
1302
$445K ﹤0.01%
39,994
-18,503
1303
$436K ﹤0.01%
15,263
-7,052
1304
$430K ﹤0.01%
23,971
-11,073
1305
$416K ﹤0.01%
14,001
-6,462
1306
$415K ﹤0.01%
44,456
1307
$413K ﹤0.01%
26,980
1308
$398K ﹤0.01%
4,441
-2,058
1309
$396K ﹤0.01%
4,344
1310
$394K ﹤0.01%
16,857
1311
$387K ﹤0.01%
30,584
1312
$386K ﹤0.01%
2,648
1313
$382K ﹤0.01%
6,718
-3,101
1314
$376K ﹤0.01%
32,414
-3,139
1315
$373K ﹤0.01%
44,683
1316
$366K ﹤0.01%
26,013
1317
$365K ﹤0.01%
134,833
1318
$363K ﹤0.01%
170,325
-25,800
1319
$357K ﹤0.01%
36,268
1320
$352K ﹤0.01%
48,329
1321
$329K ﹤0.01%
41,200
-2,501
1322
$313K ﹤0.01%
119,289
1323
$310K ﹤0.01%
136,384
1324
$280K ﹤0.01%
2,920
1325
$240K ﹤0.01%
21,573
+43
51 52
53
54 55