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
651
$3.54M 0.02%
134,615
-13,539
652
$3.52M 0.02%
92,147
-8,260
653
$3.51M 0.02%
50,014
-4,552
654
$3.5M 0.02%
115,070
-12,130
655
$3.5M 0.02%
181,109
-72,530
656
$3.49M 0.02%
86,935
-7,930
657
$3.48M 0.02%
104,070
-9,470
658
$3.48M 0.02%
184,390
-16,830
659
$3.48M 0.02%
34,870
-6,740
660
$3.47M 0.02%
72,486
-6,620
661
$3.47M 0.02%
153,732
-14,040
662
$3.46M 0.02%
375,936
-36,794
663
$3.46M 0.02%
25,880
-2,360
664
$3.45M 0.02%
26,316
-2,430
665
$3.45M 0.02%
47,230
-4,300
666
$3.45M 0.02%
55,826
-10,780
667
$3.44M 0.02%
15,208
-3,375
668
$3.44M 0.02%
51,802
-10,010
669
$3.44M 0.02%
246,567
-21,270
670
$3.44M 0.02%
32,660
-2,980
671
$3.43M 0.02%
198,710
-18,140
672
$3.42M 0.02%
11,510
-2,210
673
$3.42M 0.02%
136,897
+900
674
$3.42M 0.02%
70,500
-6,440
675
$3.41M 0.02%
217,600
-19,860
25 26
27
28 29