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
1076
$1.66M 0.01%
5,515
-1,050
1077
$1.66M 0.01%
47,785
-4,260
1078
$1.66M 0.01%
18,343
-3,540
1079
$1.65M 0.01%
212,888
-20,040
1080
$1.65M 0.01%
40,907
-3,380
1081
$1.65M 0.01%
87,000
1082
$1.65M 0.01%
65,747
-6,160
1083
$1.65M 0.01%
38,728
-3,530
1084
$1.64M 0.01%
65,524
-6,100
1085
$1.63M 0.01%
33,703
-11,307
1086
$1.63M 0.01%
25,635
-3,290
1087
$1.63M 0.01%
+30,930
1088
$1.62M 0.01%
104,358
-32,067
1089
$1.61M 0.01%
58,715
-5,470
1090
$1.61M 0.01%
62,120
-5,670
1091
$1.61M 0.01%
35,080
-3,190
1092
$1.61M 0.01%
308,890
-28,200
1093
$1.6M 0.01%
43,265
-4,070
1094
$1.59M 0.01%
72,944
-6,440
1095
$1.59M 0.01%
14,780
-2,850
1096
$1.58M 0.01%
128,126
1097
$1.58M 0.01%
105,763
+38,655
1098
$1.57M 0.01%
35,250
-3,110
1099
$1.57M 0.01%
491,270
1100
$1.57M 0.01%
73,748
-6,560
42 43
44
45 46