Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
1
$458M 3.88%
1,784,142
-476,302
2
$443M 3.75%
3,242,843
-680,541
3
$242M 2.05%
2,864,973
-14,913
4
$207M 1.76%
1,953,108
-445,012
5
$172M 1.46%
1,126,076
+2,720
6
$161M 1.36%
1,478,480
-421,360
7
$153M 1.29%
3,515,566
-298,254
8
$152M 1.29%
2,329,648
+475,575
9
$143M 1.21%
279,373
-151,915
10
$133M 1.12%
823,051
-51,285
11
$121M 1.02%
898,963
-267,205
12
$121M 1.02%
1,221,102
+1,003,387
13
$116M 0.98%
1,268,242
+913,824
14
$111M 0.94%
2,352,798
-41,559
15
$109M 0.92%
2,695,104
+439,629
16
$108M 0.91%
3,459,209
+1,016,800
17
$105M 0.89%
322,758
-35,549
18
$104M 0.88%
920,910
-467,151
19
$103M 0.87%
1,075,198
-234,617
20
$98.9M 0.84%
599,260
-46,541
21
$98M 0.83%
497,811
-12,403
22
$96.5M 0.82%
887,921
-79,694
23
$90.1M 0.76%
1,614,071
+278,987
24
$89.9M 0.76%
2,292,017
+137,766
25
$88.2M 0.75%
357,161
+8,634
1
2 3 4 5