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
976
$2.11M 0.01%
6,371
-1,220
977
$2.11M 0.01%
73,633
-6,710
978
$2.11M 0.01%
81,150
-7,400
979
$2.1M 0.01%
30,030
-2,540
980
$2.1M 0.01%
50,802
-9,810
981
$2.1M 0.01%
45,289
-8,740
982
$2.1M 0.01%
20,813
983
$2.09M 0.01%
26,266
-5,060
984
$2.08M 0.01%
466
-84
985
$2.08M 0.01%
13,293
-2,560
986
$2.07M 0.01%
42,570
-3,880
987
$2.06M 0.01%
18,014
988
$2.05M 0.01%
15,154
-2,930
989
$2.04M 0.01%
10,358
-2,000
990
$2.04M 0.01%
10,635
-2,050
991
$2.03M 0.01%
39,459
-7,620
992
$2.03M 0.01%
18,110
-4,320
993
$2.02M 0.01%
11,580
-2,240
994
$2M 0.01%
7,060
-25,360
995
$2M 0.01%
111,292
-10,280
996
$2M 0.01%
23,369
-2,130
997
$2M 0.01%
237,666
-23,634
998
$1.99M 0.01%
111,774
-9,860
999
$1.98M 0.01%
60,816
-5,540
1000
$1.98M 0.01%
198,685
-18,170
38 39
40
41 42