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
851
$2.62M 0.02%
60,997
-5,560
852
$2.61M 0.02%
30,691
-3,290
853
$2.6M 0.02%
149,380
-13,630
854
$2.6M 0.02%
139,184
-12,730
855
$2.6M 0.02%
31,276
-6,040
856
$2.59M 0.02%
45,596
-8,800
857
$2.59M 0.02%
75,389
-14,560
858
$2.58M 0.02%
176,974
-16,157
859
$2.58M 0.02%
139,120
-12,700
860
$2.58M 0.02%
8,800
-1,320
861
$2.56M 0.02%
+45,606
862
$2.56M 0.02%
94,265
-8,600
863
$2.56M 0.02%
21,410
-1,950
864
$2.56M 0.02%
19,883
-3,840
865
$2.55M 0.02%
5,740
-1,100
866
$2.54M 0.02%
28,261
-5,920
867
$2.54M 0.02%
16,310
-3,140
868
$2.53M 0.02%
35,110
-6,770
869
$2.53M 0.02%
34,476
-6,660
870
$2.53M 0.02%
62,927
-5,730
871
$2.52M 0.02%
21,254
-4,100
872
$2.52M 0.02%
50,204
-4,881
873
$2.51M 0.02%
26,127
-5,050
874
$2.51M 0.02%
22,037
-4,256
875
$2.51M 0.02%
19,920
-3,840
33 34
35
36 37