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
251
$9.33M 0.06%
81,817
-15,810
252
$9.32M 0.06%
35,725
-6,700
253
$9.32M 0.06%
+264,000
254
$9.3M 0.06%
+27,870
255
$9.21M 0.06%
20,592
-4,270
256
$9.21M 0.06%
88,242
-8,050
257
$9.18M 0.06%
1,183,280
258
$9.13M 0.06%
16,730
-3,910
259
$8.94M 0.05%
117,868
-22,770
260
$8.93M 0.05%
910,000
261
$8.91M 0.05%
115,513
-10,540
262
$8.91M 0.05%
310,810
-28,350
263
$8.88M 0.05%
32,612
-6,050
264
$8.86M 0.05%
111,518
-21,540
265
$8.83M 0.05%
226,726
-20,690
266
$8.83M 0.05%
133,044
-9,080
267
$8.83M 0.05%
199,275
-38,500
268
$8.81M 0.05%
67,124
-6,130
269
$8.79M 0.05%
97,678
-9,240
270
$8.68M 0.05%
91,096
-8,280
271
$8.62M 0.05%
95,420
-3,870
272
$8.6M 0.05%
151,779
273
$8.6M 0.05%
152,343
-46,480
274
$8.55M 0.05%
85,155
-16,450
275
$8.53M 0.05%
53,828
-10,390
9 10
11
12 13