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
801
$2.81M 0.02%
85,540
-7,800
802
$2.81M 0.02%
102,060
-62,320
803
$2.8M 0.02%
42,240
-3,860
804
$2.8M 0.02%
130,000
805
$2.79M 0.02%
58,366
-6,030
806
$2.79M 0.02%
229,794
-20,980
807
$2.79M 0.02%
+33,700
808
$2.79M 0.02%
24,745
-7,653
809
$2.79M 0.02%
29,607
-2,700
810
$2.79M 0.02%
25,130
-3,430
811
$2.78M 0.02%
220,847
-11,240
812
$2.78M 0.02%
62,616
-5,700
813
$2.77M 0.02%
29,732
-2,710
814
$2.77M 0.02%
122,080
-11,140
815
$2.77M 0.02%
43,028
-13,762
816
$2.77M 0.02%
19,995
-1,820
817
$2.76M 0.02%
92,960
-8,400
818
$2.75M 0.02%
20,424
819
$2.75M 0.02%
231,770
-21,160
820
$2.75M 0.02%
28,000
-1,090
821
$2.73M 0.02%
108,874
-21,030
822
$2.73M 0.02%
86,380
-7,900
823
$2.73M 0.02%
34,605
-3,120
824
$2.72M 0.02%
51,494
-4,610
825
$2.72M 0.02%
35,449
-6,850
31 32
33
34 35