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
151
$11.1M 0.09%
63,593
-56,751
152
$11.1M 0.09%
121,573
-39,628
153
$11M 0.09%
2,371,310
+62,510
154
$11M 0.09%
45,553
+18,110
155
$10.9M 0.09%
117,912
+39,351
156
$10.8M 0.09%
397,786
+292,803
157
$10.7M 0.09%
320,000
158
$10.6M 0.09%
151,421
-69,652
159
$10.6M 0.09%
95,381
-12,879
160
$10.5M 0.09%
+407,055
161
$10.4M 0.09%
114,000
+95,550
162
$10.3M 0.09%
174,811
-12,258
163
$10.2M 0.09%
519,424
+13,171
164
$10M 0.08%
139,158
+6,114
165
$10M 0.08%
21,444
166
$10M 0.08%
148,147
-23,311
167
$9.96M 0.08%
30,540
-17,483
168
$9.95M 0.08%
162,528
+4,503
169
$9.89M 0.08%
990,000
170
$9.79M 0.08%
22,780
-13,235
171
$9.79M 0.08%
1,000,000
172
$9.77M 0.08%
1,000,000
173
$9.77M 0.08%
1,000,000
174
$9.76M 0.08%
990,000
175
$9.69M 0.08%
310,750
-11,310
5 6
7
8 9