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
201
$16.4M 0.07%
217,698
+108,806
202
$16.4M 0.07%
119,552
+3,552
203
$16.3M 0.07%
+585,962
204
$16.3M 0.07%
229,501
+49,135
205
$16.1M 0.07%
191,861
-117,801
206
$16M 0.07%
60,578
+1,656
207
$16M 0.07%
519,079
+162,238
208
$16M 0.07%
+706,570
209
$16M 0.07%
120,347
+26,775
210
$15.9M 0.07%
328,492
+70,456
211
$15.9M 0.07%
33,795
+2,613
212
$15.8M 0.07%
167,126
+35,526
213
$15.8M 0.07%
175,625
+13,922
214
$15.7M 0.07%
41,210
+8,774
215
$15.6M 0.07%
142,558
+4,373
216
$15.6M 0.07%
89,855
+18,172
217
$15.5M 0.07%
176,354
+57,116
218
$15.5M 0.07%
53,241
+11,392
219
$15.4M 0.07%
136,520
+700
220
$15.3M 0.07%
119,628
+36,901
221
$15.3M 0.07%
178,019
+54,926
222
$15.2M 0.07%
154,577
+12,851
223
$15M 0.06%
172,778
-174,580
224
$15M 0.06%
519,339
+156,309
225
$15M 0.06%
143,018
+30,669
7 8
9
10 11