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
926
$2.28M 0.01%
56,592
-5,450
927
$2.28M 0.01%
27,813
-3,500
928
$2.28M 0.01%
206,350
-19,170
929
$2.27M 0.01%
112,498
-22,310
930
$2.26M 0.01%
87,562
-6,770
931
$2.26M 0.01%
51,986
-4,850
932
$2.26M 0.01%
36,190
-3,300
933
$2.26M 0.01%
116,731
-10,650
934
$2.25M 0.01%
214,029
-19,540
935
$2.25M 0.01%
55,923
-5,790
936
$2.25M 0.01%
67,082
-12,960
937
$2.25M 0.01%
123,217
+14,014
938
$2.24M 0.01%
40,500
-7,810
939
$2.23M 0.01%
39,408
-7,610
940
$2.23M 0.01%
59,214
-5,400
941
$2.22M 0.01%
46,095
-4,500
942
$2.22M 0.01%
18,900
-3,640
943
$2.22M 0.01%
28,218
-2,570
944
$2.22M 0.01%
106,719
-9,740
945
$2.22M 0.01%
54,560
-4,970
946
$2.22M 0.01%
52,851
-12,100
947
$2.21M 0.01%
67,091
-6,120
948
$2.21M 0.01%
14,464
-1,310
949
$2.21M 0.01%
81,585
-7,440
950
$2.2M 0.01%
158,212
-14,430
36 37
38
39 40