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
476
$4.98M 0.03%
20,518
-3,800
477
$4.97M 0.03%
101,955
478
$4.97M 0.03%
61,633
-5,620
479
$4.96M 0.03%
93,700
-8,350
480
$4.96M 0.03%
73,055
-6,660
481
$4.95M 0.03%
70,715
-13,660
482
$4.94M 0.03%
376,689
-42,160
483
$4.92M 0.03%
439,354
-43,344
484
$4.92M 0.03%
50,314
-4,590
485
$4.9M 0.03%
47,174
-4,300
486
$4.89M 0.03%
+267,000
487
$4.89M 0.03%
126,586
-11,780
488
$4.88M 0.03%
68,630
-6,580
489
$4.88M 0.03%
110,426
490
$4.86M 0.03%
32,161
-5,340
491
$4.85M 0.03%
19,544
-3,770
492
$4.84M 0.03%
22,538
-4,350
493
$4.82M 0.03%
490,000
494
$4.81M 0.03%
7,389
-1,350
495
$4.81M 0.03%
40,557
-8,360
496
$4.79M 0.03%
118,625
-12,500
497
$4.78M 0.03%
160,882
-31,060
498
$4.76M 0.03%
54,225
-5,400
499
$4.75M 0.03%
367,102
-33,501
500
$4.74M 0.03%
125,177
-24,180
18 19
20
21 22