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
426
$5.66M 0.03%
40,428
-12,468
427
$5.65M 0.03%
65,435
-7,680
428
$5.63M 0.03%
39,692
-7,660
429
$5.61M 0.03%
231,370
+158,340
430
$5.6M 0.03%
42,343
-8,170
431
$5.6M 0.03%
429,502
-39,196
432
$5.59M 0.03%
423,209
+8,408
433
$5.57M 0.03%
212,857
-63,451
434
$5.53M 0.03%
668,688
-64,851
435
$5.52M 0.03%
139,284
-12,700
436
$5.52M 0.03%
142,797
-13,040
437
$5.52M 0.03%
210,375
-23,510
438
$5.51M 0.03%
120,045
-539,560
439
$5.5M 0.03%
139,737
-101,750
440
$5.49M 0.03%
968,271
-88,891
441
$5.48M 0.03%
79,127
-136,963
442
$5.48M 0.03%
384,385
-41,205
443
$5.45M 0.03%
39,377
-18,244
444
$5.44M 0.03%
54,601
-4,970
445
$5.43M 0.03%
70,021
-13,530
446
$5.42M 0.03%
84,188
-17,370
447
$5.42M 0.03%
123,473
-11,270
448
$5.39M 0.03%
32,111
-4,760
449
$5.39M 0.03%
93,890
-19,030
450
$5.29M 0.03%
71,968
-14,480
16 17
18
19 20