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
176
$17.7M 0.08%
86,337
-34,797
177
$17.6M 0.08%
103,361
+8,339
178
$17.6M 0.08%
417,137
+12,353
179
$17.5M 0.08%
528,798
+157,740
180
$17.5M 0.08%
102,402
+6,221
181
$17.5M 0.08%
690,875
+214,916
182
$17.4M 0.08%
+365,491
183
$17.4M 0.07%
318,511
+65,611
184
$17.4M 0.07%
+189,991
185
$17.3M 0.07%
310,588
+187,398
186
$17.2M 0.07%
174,836
+37,455
187
$17.1M 0.07%
103,100
+22,090
188
$17M 0.07%
35,109
+2,707
189
$17M 0.07%
595,173
-58,429
190
$17M 0.07%
278,093
+22,229
191
$16.9M 0.07%
55,299
+4,323
192
$16.9M 0.07%
83,645
-75,231
193
$16.8M 0.07%
356,698
+76,442
194
$16.8M 0.07%
373,243
+336,201
195
$16.7M 0.07%
395,840
+363,432
196
$16.7M 0.07%
423,318
+90,741
197
$16.7M 0.07%
65,500
+2,744
198
$16.5M 0.07%
120,017
+2,484
199
$16.5M 0.07%
358,804
+98,103
200
$16.5M 0.07%
165,915
+14,369
6 7
8
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