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
1326
$230K ﹤0.01%
28,622
-7,252
1327
$184K ﹤0.01%
11,575
-6,474
1328
$135K ﹤0.01%
20,410
-380
1329
$133K ﹤0.01%
37,300
1330
– –
0
1331
– –
0
1332
– –
-149,268
1333
– –
-50,692
1334
– –
-676
1335
– –
-285,000
1336
– –
-20,245
1337
– –
-32,405
1338
– –
-51,241
1339
– –
-1,135,000
1340
– –
-122,000
1341
– –
-14,500
1342
– –
0
1343
– –
-1,500,000
1344
– –
-28,578
1345
– –
0
1346
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0
1347
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0
1348
– –
-1,000,000
1349
– –
-67,719
1350
– –
-13,737
52 53
54
55 56