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
401
$5.91M 0.04%
44,356
-124,240
402
$5.9M 0.04%
82,274
403
$5.88M 0.04%
567,173
-58,165
404
$5.87M 0.04%
252,851
-6,620
405
$5.83M 0.04%
77,602
-14,990
406
$5.82M 0.04%
98,192
-8,960
407
$5.81M 0.04%
71,206
-14,340
408
$5.81M 0.04%
57,180
-11,040
409
$5.8M 0.04%
47,096
-9,090
410
$5.8M 0.04%
214,146
-19,540
411
$5.8M 0.04%
174,000
412
$5.79M 0.04%
125,641
-11,310
413
$5.76M 0.04%
156,562
-14,290
414
$5.76M 0.04%
90,260
-5,220
415
$5.74M 0.04%
226,910
-20,710
416
$5.74M 0.04%
84,707
-16,360
417
$5.72M 0.03%
23,621
-4,560
418
$5.71M 0.03%
85,965
-7,840
419
$5.71M 0.03%
64,050
-5,840
420
$5.7M 0.03%
122,210
-10,980
421
$5.69M 0.03%
93,828
-8,560
422
$5.68M 0.03%
169,919
-32,820
423
$5.67M 0.03%
38,165
-9,520
424
$5.67M 0.03%
107,963
+935
425
$5.67M 0.03%
+258,270
15 16
17
18 19