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
$16.1B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$66.4M
3
+$60.8M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$56.3M
5
RTX icon
RTX Corp
RTX
+$54.8M

Top Sells

1
+$246M
2
+$222M
3
+$181M
4
BMY icon
Bristol-Myers Squibb
BMY
+$99.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.7M

Sector Composition

1 Technology 22.5%
2 Financials 16.56%
3 Healthcare 11.26%
4 Consumer Discretionary 9.99%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.06%
685,200
+226,010
227
$10.2M 0.06%
205,361
-39,670
228
$10.2M 0.06%
78,116
-7,932
229
$10.1M 0.06%
1,355,036
-6,120
230
$9.96M 0.06%
248,371
+41,742
231
$9.95M 0.06%
190,000
232
$9.94M 0.06%
8,359
233
$9.86M 0.06%
320,000
-241,000
234
$9.83M 0.06%
180,031
-22,089
235
$9.82M 0.06%
47,822
-910
236
$9.82M 0.06%
254,702
+6,549
237
$9.82M 0.06%
1,000,000
238
$9.82M 0.06%
30,144
-6,620
239
$9.81M 0.06%
321,263
-32,292
240
$9.79M 0.06%
1,000,000
241
$9.76M 0.06%
1,000,000
242
$9.75M 0.06%
990,000
243
$9.72M 0.06%
990,000
244
$9.71M 0.06%
23,480
-1,440
245
$9.62M 0.06%
113,263
-21,880
246
$9.56M 0.06%
1,318,540
-147,808
247
$9.46M 0.06%
78,455
-7,150
248
$9.34M 0.06%
12,595
-2,430
249
$9.33M 0.06%
551,899
-103,100
250
$9.33M 0.06%
21,444
8 9
10
11 12