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
201
$7.91M 0.07%
116,130
+617
202
$7.82M 0.07%
593,329
+5,087
203
$7.74M 0.07%
407,622
+17,257
204
$7.74M 0.07%
226,594
+16,714
205
$7.72M 0.07%
64,368
+2,800
206
$7.71M 0.07%
225,589
-1,137
207
$7.71M 0.07%
59,452
-993
208
$7.55M 0.06%
66,817
-307
209
$7.53M 0.06%
196,634
-3,100
210
$7.5M 0.06%
48,278
-22,562
211
$7.46M 0.06%
120,650
-55,352
212
$7.43M 0.06%
750,000
213
$7.43M 0.06%
152,993
-900
214
$7.36M 0.06%
142,360
-9,983
215
$7.36M 0.06%
330,682
+9,419
216
$7.35M 0.06%
140,000
217
$7.31M 0.06%
53,495
-23,402
218
$7.29M 0.06%
1,355,036
219
$7.29M 0.06%
102,203
-46,505
220
$7.27M 0.06%
174,155
-81,667
221
$7.18M 0.06%
+46,100
222
$7.17M 0.06%
97,561
-117
223
$7.14M 0.06%
90,449
-647
224
$7.11M 0.06%
86,349
225
$7.09M 0.06%
65,524
-113,200
7 8
9
10 11