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
451
$5.29M 0.03%
22,976
-4,430
452
$5.28M 0.03%
101,426
+88,000
453
$5.25M 0.03%
79,192
-7,230
454
$5.25M 0.03%
55,382
-4,920
455
$5.24M 0.03%
15,214
-2,940
456
$5.23M 0.03%
49,184
-9,480
457
$5.23M 0.03%
28,387
-2,620
458
$5.21M 0.03%
88,188
-8,500
459
$5.21M 0.03%
109,766
-43,300
460
$5.21M 0.03%
88,047
-17,010
461
$5.2M 0.03%
528,793
-51,564
462
$5.16M 0.03%
90,206
-8,230
463
$5.16M 0.03%
272,690
-52,690
464
$5.16M 0.03%
199,734
+2,700
465
$5.15M 0.03%
103,810
-22,960
466
$5.15M 0.03%
228,770
-20,880
467
$5.11M 0.03%
29,253
-5,330
468
$5.1M 0.03%
73,416
-6,690
469
$5.1M 0.03%
60,436
-5,510
470
$5.09M 0.03%
198,753
-18,140
471
$5.06M 0.03%
87,520
-7,980
472
$5.05M 0.03%
53,123
-4,850
473
$5.03M 0.03%
112,288
-7,600
474
$5.01M 0.03%
87,544
-16,910
475
$5M 0.03%
32,774
-6,860
17 18
19
20 21