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
1126
$1.45M 0.01%
128,865
-24,900
1127
$1.45M 0.01%
36,573
-3,340
1128
$1.44M 0.01%
160,449
1129
$1.44M 0.01%
51,727
-5,240
1130
$1.43M 0.01%
66,156
-5,830
1131
$1.43M 0.01%
8,286
-1,850
1132
$1.41M 0.01%
26,436
-5,000
1133
$1.41M 0.01%
33,573
-2,962
1134
$1.41M 0.01%
22,215
-4,282
1135
$1.41M 0.01%
95,738
-8,030
1136
$1.41M 0.01%
65,312
-4,220
1137
$1.4M 0.01%
56,916
-5,020
1138
$1.4M 0.01%
23,996
-2,180
1139
$1.4M 0.01%
131,194
-12,650
1140
$1.4M 0.01%
157,773
-13,930
1141
$1.4M 0.01%
21,281
-4,830
1142
$1.39M 0.01%
20,798
-3,920
1143
$1.39M 0.01%
36,457
-7,110
1144
$1.39M 0.01%
16,614
-1,520
1145
$1.39M 0.01%
155,494
-14,070
1146
$1.38M 0.01%
12,550
-2,420
1147
$1.38M 0.01%
37,049
-8,860
1148
$1.37M 0.01%
71,097
-7,070
1149
$1.37M 0.01%
38,427
-3,430
1150
$1.36M 0.01%
39,468
-3,480
44 45
46
47 48