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
351
$6.77M 0.04%
61,480
-5,610
352
$6.75M 0.04%
1,785,010
-1,338,420
353
$6.75M 0.04%
+239,000
354
$6.72M 0.04%
38,267
-176,780
355
$6.64M 0.04%
237,970
-24,410
356
$6.59M 0.04%
101,558
-9,460
357
$6.59M 0.04%
30,749
-128,640
358
$6.59M 0.04%
103,436
-19,980
359
$6.52M 0.04%
136,818
-947,242
360
$6.51M 0.04%
98,602
-8,430
361
$6.51M 0.04%
116,271
-9,950
362
$6.51M 0.04%
204,122
-18,630
363
$6.49M 0.04%
11,862
-15,270
364
$6.49M 0.04%
94,905
-18,300
365
$6.47M 0.04%
153,893
+3,500
366
$6.46M 0.04%
98,588
-19,680
367
$6.46M 0.04%
141,450
-27,150
368
$6.46M 0.04%
85,854
-413
369
$6.45M 0.04%
+163,590
370
$6.42M 0.04%
269,480
-24,600
371
$6.4M 0.04%
140,210
-12,800
372
$6.38M 0.04%
237,500
-21,680
373
$6.38M 0.04%
38,764
-7,480
374
$6.35M 0.04%
772,577
375
$6.34M 0.04%
83,140
-7,590
13 14
15
16 17