Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
51
$64.6M 0.39%
738,740
-113,630
52
$62.9M 0.38%
210,028
+33,930
53
$62.8M 0.38%
574,067
+372,559
54
$62.7M 0.38%
262,000
+46,000
55
$62.5M 0.38%
530,332
-56,659
56
$61M 0.37%
374,378
+52,720
57
$60.6M 0.37%
441,952
-47,760
58
$58.9M 0.36%
207,661
+15,520
59
$57M 0.35%
550,628
-30,333
60
$56.3M 0.34%
+6,092,700
61
$56.2M 0.34%
991,317
+168,560
62
$55.8M 0.34%
156,101
-23,650
63
$55.7M 0.34%
184,492
+10,630
64
$55.6M 0.34%
1,232,304
+528,532
65
$53.2M 0.32%
318,113
-36,600
66
$52.5M 0.32%
288,810
-1,540
67
$51.4M 0.31%
336,344
-67,460
68
$49.1M 0.3%
2,301,746
+907,350
69
$47.6M 0.29%
1,153,148
+919,100
70
$47.1M 0.29%
2,637,362
+1,059,730
71
$47M 0.29%
948,548
+269,920
72
$46.4M 0.28%
102,709
+53,084
73
$46.1M 0.28%
343,696
-29,766
74
$46.1M 0.28%
177,425
+6,959
75
$46.1M 0.28%
348,571
-15,220
1 2
3
4 5