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
1051
$1.77M 0.01%
88,275
-8,690
1052
$1.77M 0.01%
44,803
-8,650
1053
$1.76M 0.01%
33,980
-3,120
1054
$1.76M 0.01%
37,341
-7,210
1055
$1.75M 0.01%
121,240
-11,060
1056
$1.74M 0.01%
42,885
-3,910
1057
$1.74M 0.01%
34,142
-6,590
1058
$1.74M 0.01%
22,166
-1,960
1059
$1.73M 0.01%
21,798
-1,990
1060
$1.73M 0.01%
36,166
-7,950
1061
$1.72M 0.01%
83,620
-6,810
1062
$1.72M 0.01%
+7,560
1063
$1.72M 0.01%
75,900
-6,690
1064
$1.71M 0.01%
25,558
-4,930
1065
$1.71M 0.01%
3,030
-580
1066
$1.7M 0.01%
37,506
-7,240
1067
$1.69M 0.01%
19,401
-3,740
1068
$1.69M 0.01%
91,641
-7,240
1069
$1.69M 0.01%
45,475
-8,790
1070
$1.68M 0.01%
14,000
1071
$1.68M 0.01%
305,638
1072
$1.68M 0.01%
76,757
-7,010
1073
$1.68M 0.01%
32,405
-3,085
1074
$1.68M 0.01%
63,748
-6,080
1075
$1.67M 0.01%
35,870
-3,270
41 42
43
44 45