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
701
$3.33M 0.02%
142,507
-14,780
702
$3.33M 0.02%
70,029
-21,446
703
$3.33M 0.02%
151,590
-158,730
704
$3.32M 0.02%
19,675
705
$3.32M 0.02%
36,502
-6,550
706
$3.3M 0.02%
160,036
-14,610
707
$3.28M 0.02%
56,226
-10,840
708
$3.27M 0.02%
38,154
-3,480
709
$3.27M 0.02%
121,132
-11,050
710
$3.27M 0.02%
23,819
-4,600
711
$3.24M 0.02%
192,870
-17,610
712
$3.24M 0.02%
20,922
-4,040
713
$3.23M 0.02%
77,257
-7,240
714
$3.21M 0.02%
20,477
-1,740
715
$3.21M 0.02%
85,432
-26,252
716
$3.21M 0.02%
205,450
-24,770
717
$3.21M 0.02%
84,848
-16,390
718
$3.21M 0.02%
99,256
-9,090
719
$3.2M 0.02%
13,321
-1,220
720
$3.19M 0.02%
236,310
-21,470
721
$3.19M 0.02%
50,323
-4,580
722
$3.19M 0.02%
22,808
-4,400
723
$3.19M 0.02%
117,900
-10,760
724
$3.19M 0.02%
16,898
+200
725
$3.18M 0.02%
83,240
-9,210
27 28
29
30 31