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
751
$3.03M 0.02%
50,152
-4,570
752
$3.03M 0.02%
254,720
-26,634
753
$3.03M 0.02%
7,607
-1,460
754
$3.02M 0.02%
92,498
-9,750
755
$3.01M 0.02%
62,236
-5,610
756
$3.01M 0.02%
89,940
-8,210
757
$3.01M 0.02%
81,300
-7,420
758
$3.01M 0.02%
69,563
-8,180
759
$3.01M 0.02%
13,522
-191,300
760
$3M 0.02%
104,983
-20,280
761
$2.99M 0.02%
177,120
-20,650
762
$2.98M 0.02%
1,638,741
-160,882
763
$2.98M 0.02%
37,884
-8,977
764
$2.97M 0.02%
55,458
-5,050
765
$2.97M 0.02%
133,312
-25,760
766
$2.97M 0.02%
57,357
-5,230
767
$2.96M 0.02%
31,486
-2,870
768
$2.96M 0.02%
66,567
-6,320
769
$2.96M 0.02%
202,279
-39,080
770
$2.95M 0.02%
52,602
-4,770
771
$2.95M 0.02%
28,272
+400
772
$2.95M 0.02%
88,560
-7,920
773
$2.95M 0.02%
56,514
-4,140
774
$2.94M 0.02%
1,802,727
-156,531
775
$2.94M 0.02%
6,060
-1,170
29 30
31
32 33