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
601
$3.88M 0.02%
12,209
-2,350
602
$3.88M 0.02%
29,268
-139,630
603
$3.87M 0.02%
140,392
+1,600
604
$3.87M 0.02%
104,814
-23,350
605
$3.86M 0.02%
69,902
-6,370
606
$3.85M 0.02%
60,648
-5,840
607
$3.85M 0.02%
155,695
-15,595
608
$3.85M 0.02%
18,728
-3,610
609
$3.85M 0.02%
41,145
-257,950
610
$3.85M 0.02%
113,993
-10,400
611
$3.83M 0.02%
15,909
-1,470
612
$3.83M 0.02%
290,450
-28,970
613
$3.83M 0.02%
109,211
-9,630
614
$3.82M 0.02%
77,854
615
$3.81M 0.02%
18,870
-3,640
616
$3.79M 0.02%
82,780
-15,990
617
$3.79M 0.02%
90,190
-7,960
618
$3.76M 0.02%
38,460
-3,510
619
$3.76M 0.02%
149,047
-13,600
620
$3.75M 0.02%
105,009
-11,690
621
$3.74M 0.02%
119,372
-23,040
622
$3.74M 0.02%
63,933
-5,890
623
$3.74M 0.02%
29,218
-6,686
624
$3.74M 0.02%
46,413
-5,660
625
$3.74M 0.02%
159,100
-16,980
23 24
25
26 27