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
676
$3.41M 0.02%
18,564
-3,580
677
$3.4M 0.02%
59,630
-5,440
678
$3.4M 0.02%
64,307
-5,872
679
$3.4M 0.02%
45,586
-8,800
680
$3.4M 0.02%
18,980
-3,670
681
$3.39M 0.02%
34,147
-6,590
682
$3.39M 0.02%
209,397
-13,983
683
$3.39M 0.02%
8,334
+454
684
$3.39M 0.02%
48,517
-4,560
685
$3.38M 0.02%
29,043
-5,610
686
$3.38M 0.02%
13,990
-2,700
687
$3.38M 0.02%
737,478
-67,284
688
$3.38M 0.02%
36,034
-6,950
689
$3.37M 0.02%
46,991
-9,800
690
$3.37M 0.02%
16,108
-3,100
691
$3.37M 0.02%
105,443
-14,890
692
$3.36M 0.02%
62,242
-5,910
693
$3.36M 0.02%
+66,800
694
$3.36M 0.02%
104,120
-9,500
695
$3.36M 0.02%
8,725
-1,680
696
$3.36M 0.02%
154,430
-14,100
697
$3.35M 0.02%
172,357
+13,583
698
$3.34M 0.02%
87,380
-7,970
699
$3.34M 0.02%
113,490
-10,350
700
$3.34M 0.02%
194,080
-17,710
26 27
28
29 30