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
1026
$1.86M 0.01%
22,964
-2,096
1027
$1.86M 0.01%
478,010
-42,718
1028
$1.85M 0.01%
43,839
-3,990
1029
$1.84M 0.01%
169,132
-32,670
1030
$1.83M 0.01%
125,656
+380
1031
$1.83M 0.01%
42,492
-3,960
1032
$1.82M 0.01%
8,815
-1,700
1033
$1.82M 0.01%
400,000
1034
$1.82M 0.01%
28,030
-5,410
1035
$1.81M 0.01%
5,000
1036
$1.81M 0.01%
54,827
-5,000
1037
$1.81M 0.01%
54,439
-4,970
1038
$1.81M 0.01%
5,319
-1,030
1039
$1.81M 0.01%
147,825
-13,500
1040
$1.81M 0.01%
101,830
-9,290
1041
$1.8M 0.01%
61,863
-18,896
1042
$1.79M 0.01%
36,144
-3,360
1043
$1.79M 0.01%
40,155
+8,755
1044
$1.79M 0.01%
29,720
-2,970
1045
$1.79M 0.01%
42,093
-13,287
1046
$1.78M 0.01%
191,965
-16,940
1047
$1.78M 0.01%
15,572
-3,000
1048
$1.78M 0.01%
90,934
-8,120
1049
$1.78M 0.01%
37,492
-4,160
1050
$1.77M 0.01%
91,230
-8,330
40 41
42
43 44