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
$23.1B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$175M
3
+$124M
4
AMZN icon
Amazon
AMZN
+$121M
5
LIN icon
Linde
LIN
+$110M

Top Sells

1
+$336M
2
+$151M
3
+$139M
4
UNH icon
UnitedHealth
UNH
+$133M
5
MRK icon
Merck
MRK
+$128M

Sector Composition

1 Technology 29.37%
2 Financials 16.28%
3 Consumer Discretionary 10.35%
4 Healthcare 9.86%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25M 0.11%
162,902
+8,752
127
$24.6M 0.11%
261,906
+19,873
128
$24M 0.1%
181,535
-67,278
129
$23.9M 0.1%
182,907
+12,800
130
$23.5M 0.1%
68,054
+3,238
131
$23.2M 0.1%
678,610
-275,470
132
$23.1M 0.1%
57,858
+1,709
133
$22.9M 0.1%
73,532
+5,732
134
$22.8M 0.1%
218,888
-199,923
135
$22.3M 0.1%
139,918
-3,766
136
$22.2M 0.1%
264,800
+80,772
137
$21.8M 0.09%
344,407
+236,990
138
$21.4M 0.09%
296,210
+71,554
139
$21.4M 0.09%
579,772
-367,111
140
$21.4M 0.09%
190,746
+33,390
141
$21.3M 0.09%
64,469
+4,300
142
$21.2M 0.09%
124,154
+2,049
143
$21M 0.09%
104,962
-15,599
144
$21M 0.09%
145,458
+112,380
145
$21M 0.09%
140,804
+30,146
146
$20.9M 0.09%
180,543
+5,407
147
$20.7M 0.09%
4,495
-351
148
$20.5M 0.09%
375,084
+113,738
149
$20.4M 0.09%
147,298
+141,501
150
$20.1M 0.09%
645,305
-24,750
4 5
6
7 8