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
376
$6.31M 0.04%
94,837
-8,660
377
$6.3M 0.04%
167,268
-32,300
378
$6.27M 0.04%
39,171
379
$6.25M 0.04%
52,868
-10,210
380
$6.24M 0.04%
197,150
-37,500
381
$6.23M 0.04%
176,176
-16,000
382
$6.21M 0.04%
401,490
-36,650
383
$6.2M 0.04%
140,834
-12,850
384
$6.18M 0.04%
33,847
-7,200
385
$6.18M 0.04%
26,722
-5,160
386
$6.16M 0.04%
34,867
-6,730
387
$6.14M 0.04%
153,817
-13,890
388
$6.14M 0.04%
68,943
-6,290
389
$6.13M 0.04%
145,965
-13,330
390
$6.13M 0.04%
44,884
-8,670
391
$6.06M 0.04%
440,600
-40,220
392
$6.05M 0.04%
70,313
-6,410
393
$6.05M 0.04%
45,961
-8,870
394
$6.04M 0.04%
72,800
-6,640
395
$6M 0.04%
135,908
-12,850
396
$5.99M 0.04%
157,840
-13,930
397
$5.99M 0.04%
67,273
-6,090
398
$5.98M 0.04%
45,638
-8,830
399
$5.94M 0.04%
2,905
-590
400
$5.93M 0.04%
+70,000
14 15
16
17 18