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
826
$2.72M 0.02%
308,130
-28,130
827
$2.71M 0.02%
94,031
-8,580
828
$2.71M 0.02%
100,757
-9,200
829
$2.71M 0.02%
125,334
-11,440
830
$2.7M 0.02%
59,601
-11,520
831
$2.69M 0.02%
87,949
-16,990
832
$2.69M 0.02%
64,510
-5,810
833
$2.69M 0.02%
90,875
-8,290
834
$2.69M 0.02%
33,692
-10,715
835
$2.68M 0.02%
52,507
-4,820
836
$2.68M 0.02%
29,641
-2,710
837
$2.67M 0.02%
182,267
-13,413
838
$2.67M 0.02%
45,936
-4,160
839
$2.67M 0.02%
701,268
-68,564
840
$2.67M 0.02%
175,877
-17,480
841
$2.66M 0.02%
82,644
-96,540
842
$2.66M 0.02%
18,481
-1,680
843
$2.65M 0.02%
23,001
-2,090
844
$2.65M 0.02%
8,540
-1,640
845
$2.64M 0.02%
+73,100
846
$2.63M 0.02%
90,836
-8,040
847
$2.63M 0.02%
31,360
-6,050
848
$2.63M 0.02%
8,830
-1,700
849
$2.62M 0.02%
19,937
-3,840
850
$2.62M 0.02%
241,010
-21,970
32 33
34
35 36