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
1101
$1.57M 0.01%
73,406
-6,490
1102
$1.56M 0.01%
72,343
-6,380
1103
$1.55M 0.01%
55,762
-5,090
1104
$1.55M 0.01%
23,758
-4,590
1105
$1.55M 0.01%
114,828
-10,130
1106
$1.54M 0.01%
7,514
-1,450
1107
$1.54M 0.01%
35,727
-3,340
1108
$1.54M 0.01%
21,556
-4,230
1109
$1.54M 0.01%
147,671
-113,780
1110
$1.54M 0.01%
118,950
-10,860
1111
$1.51M 0.01%
30,935
-2,810
1112
$1.51M 0.01%
131,212
-11,580
1113
$1.5M 0.01%
30,577
-5,900
1114
$1.5M 0.01%
29,420
-2,590
1115
$1.5M 0.01%
110,529
-10,060
1116
$1.49M 0.01%
29,900
-2,630
1117
$1.48M 0.01%
35,414
-6,830
1118
$1.48M 0.01%
10,232
-1,970
1119
$1.48M 0.01%
105,691
-16,818
1120
$1.48M 0.01%
7,701
-890
1121
$1.47M 0.01%
44,471
-4,060
1122
$1.47M 0.01%
67,824
-6,040
1123
$1.46M 0.01%
26,400
-2,400
1124
$1.46M 0.01%
67,438
-5,950
1125
$1.45M 0.01%
36,398
-3,200
43 44
45
46 47