Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
26
$113M 0.69%
510,214
-105,180
27
$112M 0.68%
2,255,475
-116,430
28
$108M 0.66%
236,004
+62,290
29
$103M 0.63%
358,307
+144,320
30
$101M 0.61%
2,154,251
-125,830
31
$101M 0.61%
2,442,409
+155,660
32
$99.4M 0.61%
363,855
-143,990
33
$95.8M 0.58%
1,545,757
-103,220
34
$93.1M 0.57%
1,162,027
+1,032,060
35
$89.8M 0.55%
776,173
+336,320
36
$88.5M 0.54%
535,832
-181,825
37
$87.9M 0.54%
1,697,449
+250,870
38
$87.8M 0.54%
2,694,457
-1,026,544
39
$86.2M 0.53%
348,527
-132,315
40
$85.8M 0.52%
145,289
-10,460
41
$84.8M 0.52%
478,683
-30,600
42
$82.7M 0.5%
2,208,207
-432,890
43
$80.9M 0.49%
1,335,084
-33,280
44
$80.8M 0.49%
529,034
+328,650
45
$79.2M 0.48%
1,260,883
-358,690
46
$78.7M 0.48%
865,208
+668,310
47
$78.1M 0.48%
946,021
+239,600
48
$73.4M 0.45%
1,276,936
+1,155,310
49
$66.8M 0.41%
1,688,240
+637,042
50
$64.9M 0.4%
427,872
+281,365
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