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
551
$4.26M 0.03%
46,002
-4,200
552
$4.25M 0.03%
10,360
-2,000
553
$4.24M 0.03%
183,299
+1,000
554
$4.21M 0.03%
99,284
-108,390
555
$4.2M 0.03%
25,390
-4,900
556
$4.2M 0.03%
105,076
-20,300
557
$4.2M 0.03%
350,288
+1,797
558
$4.19M 0.03%
84,765
-7,730
559
$4.17M 0.03%
90,139
-8,700
560
$4.17M 0.03%
78,840
-2,900
561
$4.15M 0.03%
44,148
-3,950
562
$4.13M 0.03%
38,554
-7,440
563
$4.12M 0.03%
21,075
-3,290
564
$4.12M 0.03%
95,619
-18,470
565
$4.11M 0.03%
213,164
-19,450
566
$4.11M 0.03%
20,424
-3,110
567
$4.1M 0.03%
20,002
-3,850
568
$4.1M 0.03%
134,213
-94,159
569
$4.08M 0.02%
226,120
-20,640
570
$4.08M 0.02%
45,300
-8,750
571
$4.07M 0.02%
25,759
-4,980
572
$4.07M 0.02%
25,075
-4,840
573
$4.06M 0.02%
516,002
-50,886
574
$4.05M 0.02%
43,076
-3,920
575
$4.05M 0.02%
179,810
-26,030
21 22
23
24 25