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
526
$4.43M 0.03%
51,442
-4,700
527
$4.42M 0.03%
3,221
-21,820
528
$4.42M 0.03%
137,800
-12,670
529
$4.41M 0.03%
62,370
-12,040
530
$4.4M 0.03%
44,115
-8,520
531
$4.39M 0.03%
226,632
-20,680
532
$4.39M 0.03%
72,000
533
$4.36M 0.03%
125,496
-24,240
534
$4.36M 0.03%
200,000
535
$4.35M 0.03%
33,206
-6,410
536
$4.35M 0.03%
50,391
-4,590
537
$4.33M 0.03%
25,048
-2,290
538
$4.33M 0.03%
20,546
-3,960
539
$4.33M 0.03%
70,637
+20,950
540
$4.33M 0.03%
111,821
-746,600
541
$4.32M 0.03%
177,300
-16,180
542
$4.32M 0.03%
27,836
-2,450
543
$4.31M 0.03%
37,812
-3,440
544
$4.31M 0.03%
115,956
-10,590
545
$4.31M 0.03%
86,710
-7,800
546
$4.3M 0.03%
39,590
-43,650
547
$4.29M 0.03%
47,725
-9,220
548
$4.29M 0.03%
52,448
-5,090
549
$4.28M 0.03%
46,807
-8,950
550
$4.28M 0.03%
72,833
-140,070
20 21
22
23 24