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
176
$9.52M 0.08%
1,342,333
+23,793
177
$9.46M 0.08%
47,924
+30,791
178
$9.41M 0.08%
393,448
-27,301
179
$9.41M 0.08%
134,966
-9,430
180
$9.31M 0.08%
81,817
-199
181
$9.22M 0.08%
358,505
+13,218
182
$9.17M 0.08%
51,304
-24,597
183
$9.17M 0.08%
19,282
-8,778
184
$9.08M 0.08%
82,780
-5,462
185
$9.08M 0.08%
308,085
-2,725
186
$9.03M 0.08%
82,614
+4,498
187
$8.98M 0.08%
342,129
-28,116
188
$8.94M 0.08%
1,027,773
+2,737
189
$8.83M 0.07%
910,000
190
$8.81M 0.07%
2,606,991
+65,464
191
$8.78M 0.07%
95,930
-1,336
192
$8.74M 0.07%
524,473
+14,801
193
$8.71M 0.07%
443,000
-1,260,000
194
$8.59M 0.07%
186,791
-269,647
195
$8.39M 0.07%
194,902
-2,020
196
$8.39M 0.07%
127,052
+707
197
$8.39M 0.07%
40,972
-15,859
198
$8.04M 0.07%
30,518
-14,800
199
$8.01M 0.07%
40,756
-19,684
200
$7.94M 0.07%
74,056
-33,877
6 7
8
9 10