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
576
$4.05M 0.02%
175,719
-15,230
577
$4.05M 0.02%
17,069
-3,290
578
$4.05M 0.02%
17,133
-3,660
579
$4.05M 0.02%
49,780
-3,050
580
$4.04M 0.02%
43,435
-4,210
581
$4.04M 0.02%
87,986
-6,580
582
$4.03M 0.02%
157,970
-14,410
583
$4.01M 0.02%
177,939
-15,500
584
$4M 0.02%
80,364
-7,520
585
$3.99M 0.02%
105,516
-9,650
586
$3.99M 0.02%
+63,580
587
$3.99M 0.02%
1,147,385
-112,568
588
$3.98M 0.02%
238,396
-21,760
589
$3.97M 0.02%
393,101
-35,890
590
$3.97M 0.02%
104,757
-20,230
591
$3.93M 0.02%
213,900
-19,230
592
$3.93M 0.02%
39,751
-3,620
593
$3.93M 0.02%
85,670
-7,820
594
$3.92M 0.02%
+205,510
595
$3.91M 0.02%
99,289
-182,170
596
$3.9M 0.02%
144,380
-13,170
597
$3.89M 0.02%
39,867
-3,640
598
$3.89M 0.02%
26,070
-5,020
599
$3.89M 0.02%
66,970
+17,970
600
$3.88M 0.02%
82,462
-6,840
22 23
24
25 26