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
901
$2.38M 0.01%
22,000
-4,280
902
$2.37M 0.01%
5,610
-1,080
903
$2.37M 0.01%
32,790
-6,330
904
$2.37M 0.01%
71,852
-5,332
905
$2.37M 0.01%
7,350
-1,410
906
$2.36M 0.01%
11,756
-2,260
907
$2.35M 0.01%
7,940
-1,520
908
$2.34M 0.01%
+18,450
909
$2.34M 0.01%
114,810
-10,130
910
$2.33M 0.01%
6,740
-1,290
911
$2.33M 0.01%
17,727
-3,420
912
$2.33M 0.01%
70,252
-6,410
913
$2.33M 0.01%
90,385
-8,250
914
$2.33M 0.01%
6,554
-1,260
915
$2.31M 0.01%
89,600
-7,910
916
$2.31M 0.01%
29,900
-5,770
917
$2.31M 0.01%
250,143
-22,830
918
$2.31M 0.01%
38,108
-7,359
919
$2.3M 0.01%
240,000
920
$2.29M 0.01%
30,831
-5,950
921
$2.29M 0.01%
144,867
-13,270
922
$2.29M 0.01%
5,270
-1,010
923
$2.29M 0.01%
32,851
-2,990
924
$2.29M 0.01%
16,704
-3,770
925
$2.28M 0.01%
22,857
-2,010
35 36
37
38 39