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
776
$2.94M 0.02%
72,775
-22,174
777
$2.94M 0.02%
244,253
-22,290
778
$2.94M 0.02%
35,300
-3,180
779
$2.92M 0.02%
80,911
-7,380
780
$2.92M 0.02%
33,171
-3,020
781
$2.92M 0.02%
49,119
-9,480
782
$2.91M 0.02%
130,203
-25,160
783
$2.91M 0.02%
109,152
-9,960
784
$2.9M 0.02%
46,292
-4,210
785
$2.89M 0.02%
155,778
-12,674
786
$2.89M 0.02%
194,782
-17,770
787
$2.88M 0.02%
13,154
788
$2.88M 0.02%
45,070
-4,110
789
$2.88M 0.02%
27,612
-5,280
790
$2.87M 0.02%
57,008
-11,000
791
$2.85M 0.02%
56,797
-6,250
792
$2.85M 0.02%
20,966
-4,040
793
$2.85M 0.02%
25,900
-5,000
794
$2.84M 0.02%
112,881
-10,300
795
$2.83M 0.02%
40,516
-7,820
796
$2.83M 0.02%
11,363
-2,190
797
$2.83M 0.02%
73,493
-6,700
798
$2.82M 0.02%
186,270
-17,000
799
$2.82M 0.02%
34,204
-3,120
800
$2.81M 0.02%
50,188
-4,840
30 31
32
33 34