Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
76
$44.1M 0.27%
791,780
-266,990
77
$43.6M 0.27%
365,327
+267,700
78
$43.1M 0.26%
430,630
+210,550
79
$42.6M 0.26%
88,636
+41,390
80
$40.5M 0.25%
193,614
-1,620
81
$40.4M 0.25%
560,139
-43,950
82
$40.2M 0.25%
336,700
-146,570
83
$40M 0.24%
1,441,098
84
$39.1M 0.24%
8,152,352
85
$37.8M 0.23%
1,703,000
-1,384,000
86
$37.4M 0.23%
91,201
+9,485
87
$35.8M 0.22%
62,220
-45,500
88
$35.4M 0.22%
191,490
+147,120
89
$35M 0.21%
2,100,566
+1,842,496
90
$34.4M 0.21%
616,024
-27,930
91
$34.4M 0.21%
1,744,440
-3,242
92
$34.1M 0.21%
4,131,249
93
$34.1M 0.21%
44,575
-19,750
94
$32.8M 0.2%
677,727
+12,410
95
$32.2M 0.2%
280,159
96
$31.6M 0.19%
721,873
+479,610
97
$31.2M 0.19%
71,464
+59,230
98
$31M 0.19%
441,462
+122,160
99
$31M 0.19%
98,200
100
$30M 0.18%
589,029
-101,810
2 3
4
5 6