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
126
$14.3M 0.12%
285,325
-2,723
127
$14.1M 0.12%
81,870
-21,116
128
$13.9M 0.12%
48,410
-23,506
129
$13.9M 0.12%
135,916
-52,798
130
$13.6M 0.11%
51,772
-12,191
131
$13.4M 0.11%
1,090,472
+80,248
132
$13.2M 0.11%
+15,800
133
$13M 0.11%
209,195
+5,575
134
$12.9M 0.11%
2,066,211
-13,539
135
$12.9M 0.11%
70,645
-31,665
136
$12.9M 0.11%
60,408
-303,447
137
$12.6M 0.11%
164,036
-67,833
138
$12.5M 0.11%
51,384
-27,647
139
$12.4M 0.1%
294,118
-20,592
140
$12.2M 0.1%
86,516
-39,318
141
$12.1M 0.1%
1,247,505
142
$12.1M 0.1%
108,759
-880
143
$12M 0.1%
274,338
+6,529
144
$11.9M 0.1%
178,300
+19,600
145
$11.6M 0.1%
128,989
-59,666
146
$11.5M 0.1%
62,683
+167
147
$11.4M 0.1%
44,699
-19,202
148
$11.4M 0.1%
65,478
-30,796
149
$11.3M 0.1%
33,387
-57,814
150
$11.2M 0.09%
124,415
-306,215
4 5
6
7 8