Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
1401
– –
0
1402
– –
0
1403
– –
0
1404
– –
-54,000
1405
– –
-82,644
1406
– –
-61,263
1407
– –
-41,145
1408
– –
0
1409
– –
-6,000
1410
– –
-6,092,700
1411
– –
-151,779
1412
– –
-10,632
1413
– –
-58,366
1414
– –
-154,430
1415
– –
-42,619
1416
– –
-685,200
1417
– –
-205,336
1418
– –
-60,046
1419
– –
-24,978
1420
– –
-93,828
1421
$0 ﹤0.01%
305,638
1422
$0 ﹤0.01%
48,569
53 54 55 56
57