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
876
$2.5M 0.02%
32,141
-2,930
877
$2.5M 0.02%
54,158
-10,460
878
$2.5M 0.02%
9,788
-850
879
$2.49M 0.02%
29,329
-6,140
880
$2.48M 0.02%
16,131
-3,110
881
$2.48M 0.02%
94,207
-9,110
882
$2.47M 0.02%
68,772
-6,180
883
$2.47M 0.02%
92,646
-8,880
884
$2.47M 0.02%
250,000
885
$2.47M 0.02%
66,048
-6,310
886
$2.47M 0.02%
60,408
-5,330
887
$2.46M 0.02%
112,583
-10,220
888
$2.46M 0.02%
46,650
-4,250
889
$2.44M 0.01%
23,693
-4,570
890
$2.43M 0.01%
214,406
-41,420
891
$2.42M 0.01%
34,062
-2,580
892
$2.42M 0.01%
63,726
-10,460
893
$2.41M 0.01%
18,156
-3,500
894
$2.41M 0.01%
26,565
-2,420
895
$2.41M 0.01%
54,314
-4,960
896
$2.41M 0.01%
41,966
-6,530
897
$2.4M 0.01%
79,520
-7,260
898
$2.4M 0.01%
93,244
-18,010
899
$2.4M 0.01%
24,092
-2,210
900
$2.39M 0.01%
17,185
-3,320
34 35
36
37 38