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
951
$2.2M 0.01%
46,409
-5,180
952
$2.2M 0.01%
17,730
-3,430
953
$2.2M 0.01%
93,260
-8,510
954
$2.19M 0.01%
32,068
-6,190
955
$2.19M 0.01%
65,862
-6,000
956
$2.19M 0.01%
104,829
-12,170
957
$2.19M 0.01%
22,675
-4,380
958
$2.19M 0.01%
35,014
-6,760
959
$2.18M 0.01%
15,228
-2,940
960
$2.17M 0.01%
73,452
-6,700
961
$2.17M 0.01%
157,320
-14,360
962
$2.16M 0.01%
69,604
-21,361
963
$2.16M 0.01%
81,946
-8,330
964
$2.16M 0.01%
81,363
-15,710
965
$2.15M 0.01%
25,224
-4,870
966
$2.14M 0.01%
42,272
-3,850
967
$2.14M 0.01%
52,198
-4,760
968
$2.14M 0.01%
24,484
-2,230
969
$2.13M 0.01%
86,208
-16,650
970
$2.13M 0.01%
60,150
-5,490
971
$2.12M 0.01%
64,253
972
$2.12M 0.01%
19,628
-3,790
973
$2.12M 0.01%
26,764
-2,440
974
$2.11M 0.01%
30,587
-2,700
975
$2.11M 0.01%
61,038
-6,530
37 38
39
40 41