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
626
$3.73M 0.02%
53,135
-10,260
627
$3.72M 0.02%
98,278
-8,880
628
$3.72M 0.02%
461,019
-53,343
629
$3.72M 0.02%
79,615
-15,350
630
$3.7M 0.02%
21,686
-1,970
631
$3.7M 0.02%
100,930
-9,800
632
$3.7M 0.02%
43,807
-3,990
633
$3.69M 0.02%
171,364
-16,720
634
$3.68M 0.02%
+39,390
635
$3.67M 0.02%
88,790
-8,110
636
$3.67M 0.02%
89,370
-8,150
637
$3.67M 0.02%
81,406
-7,420
638
$3.65M 0.02%
61,550
-5,610
639
$3.62M 0.02%
16,363
-3,160
640
$3.6M 0.02%
90,560
-8,260
641
$3.6M 0.02%
223,986
-20,830
642
$3.6M 0.02%
10,129
-1,950
643
$3.58M 0.02%
27,094
-5,230
644
$3.58M 0.02%
165,091
-15,070
645
$3.56M 0.02%
+50,000
646
$3.56M 0.02%
95,960
-8,750
647
$3.55M 0.02%
83,803
-7,650
648
$3.55M 0.02%
160,465
-14,650
649
$3.54M 0.02%
44,930
-4,070
650
$3.54M 0.02%
26,950
-2,430
24 25
26
27 28