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
726
$3.17M 0.02%
100,730
-8,560
727
$3.15M 0.02%
79,980
-7,060
728
$3.15M 0.02%
9,105
-1,760
729
$3.14M 0.02%
135,370
-12,360
730
$3.13M 0.02%
60,752
-5,540
731
$3.13M 0.02%
6,059
-1,160
732
$3.13M 0.02%
350,357
-32,570
733
$3.1M 0.02%
100,037
-9,130
734
$3.09M 0.02%
30,002
-5,790
735
$3.09M 0.02%
53,263
-10,290
736
$3.09M 0.02%
6,530
-1,250
737
$3.08M 0.02%
54,434
-16,726
738
$3.08M 0.02%
17,651
-3,410
739
$3.08M 0.02%
23,102
-4,450
740
$3.08M 0.02%
8,394
-542
741
$3.07M 0.02%
113,775
-21,980
742
$3.06M 0.02%
182,923
-35,340
743
$3.06M 0.02%
66,544
-12,858
744
$3.05M 0.02%
325,088
745
$3.05M 0.02%
17,997
-3,480
746
$3.05M 0.02%
120,595
-11,000
747
$3.04M 0.02%
193,371
-17,650
748
$3.04M 0.02%
50,192
-4,580
749
$3.04M 0.02%
26,641
-2,430
750
$3.03M 0.02%
107,080
-8,980
28 29
30
31 32