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
301
$7.92M 0.05%
942,685
-98,297
302
$7.91M 0.05%
34,182
-6,600
303
$7.86M 0.05%
301,563
-27,530
304
$7.83M 0.05%
141,189
-43,338
305
$7.82M 0.05%
32,413
-6,260
306
$7.77M 0.05%
327,000
+164,000
307
$7.76M 0.05%
21,204
-4,100
308
$7.69M 0.05%
131,847
-11,940
309
$7.64M 0.05%
22,471
-4,338
310
$7.63M 0.05%
22,625
-4,360
311
$7.63M 0.05%
58,080
-12,940
312
$7.61M 0.05%
92,910
-7,122
313
$7.51M 0.05%
89,320
-17,260
314
$7.46M 0.05%
588,242
-87,465
315
$7.45M 0.05%
750,000
316
$7.38M 0.05%
47,036
+23,010
317
$7.37M 0.04%
71,785
-6,540
318
$7.31M 0.04%
84,025
-7,670
319
$7.3M 0.04%
52,771
320
$7.28M 0.04%
+204,000
321
$7.26M 0.04%
32,627
-6,300
322
$7.26M 0.04%
69,048
-6,350
323
$7.25M 0.04%
209,880
+3,150
324
$7.21M 0.04%
88,285
-8,490
325
$7.2M 0.04%
191,947
+123,158
11 12
13
14 15