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
1
$1.29B 5.56%
3,435,560
+772,505
2
$1.19B 5.14%
5,368,402
+557,798
3
$1.03B 4.42%
9,466,221
+415,396
4
$661M 2.85%
3,475,888
+637,304
5
$581M 2.5%
1,007,707
+179,663
6
$422M 1.82%
2,728,513
+450,594
7
$356M 1.53%
2,126,623
-96,291
8
$339M 1.46%
18,211,203
9
$279M 1.2%
523,085
+14,503
10
$277M 1.19%
505,343
+192,363
11
$271M 1.17%
1,104,633
-83,846
12
$263M 1.13%
4,681,008
+1,000,400
13
$258M 1.11%
736,751
+9,998
14
$247M 1.06%
298,709
-136,480
15
$220M 0.95%
847,372
+157,309
16
$215M 0.93%
3,000,061
+2,448,795
17
$213M 0.92%
457,171
+235,398
18
$213M 0.92%
3,423,589
+3,028
19
$198M 0.85%
738,908
+254,939
20
$195M 0.84%
2,219,919
-816,382
21
$192M 0.83%
918,647
+108,673
22
$183M 0.79%
773,177
-77,123
23
$174M 0.75%
1,462,827
-1,697
24
$149M 0.64%
3,574,465
+38,343
25
$130M 0.56%
354,985
+230,851
1
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