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
326
$7.18M 0.04%
21,531
-3,920
327
$7.16M 0.04%
544,299
-47,839
328
$7.14M 0.04%
98,220
-9,850
329
$7.13M 0.04%
237,189
-23,482
330
$7.12M 0.04%
55,016
-5,020
331
$7.05M 0.04%
100,559
-9,290
332
$7.04M 0.04%
124,087
-23,970
333
$7.03M 0.04%
70,438
-13,600
334
$7.03M 0.04%
159,860
-21,600
335
$7.03M 0.04%
59,294
-5,410
336
$7.02M 0.04%
575,165
-134,370
337
$7.01M 0.04%
+89,800
338
$7.01M 0.04%
601,535
-61,474
339
$6.99M 0.04%
65,119
-5,940
340
$6.99M 0.04%
126,345
-11,530
341
$6.96M 0.04%
199,947
+108,630
342
$6.94M 0.04%
54,240
-140,040
343
$6.92M 0.04%
43,183
-3,940
344
$6.9M 0.04%
429,297
-54,820
345
$6.87M 0.04%
81,608
-15,760
346
$6.85M 0.04%
430,558
-50,130
347
$6.84M 0.04%
+87,000
348
$6.82M 0.04%
27,443
-5,300
349
$6.81M 0.04%
195,594
-17,280
350
$6.77M 0.04%
212,919
+147,390
12 13
14
15 16