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
1151
$1.36M 0.01%
59,398
-5,240
1152
$1.36M 0.01%
91,375
-9,680
1153
$1.35M 0.01%
54,779
-4,830
1154
$1.34M 0.01%
36,325
-3,200
1155
$1.33M 0.01%
58,345
-5,150
1156
$1.32M 0.01%
22,832
+9,993
1157
$1.32M 0.01%
34,357
-6,500
1158
$1.32M 0.01%
64,700
-5,710
1159
$1.31M 0.01%
19,200
-3,550
1160
$1.31M 0.01%
13,039
-2,460
1161
$1.31M 0.01%
38,218
-7,237
1162
$1.31M 0.01%
+61,810
1163
$1.31M 0.01%
62,325
-5,950
1164
$1.3M 0.01%
50,692
+1,300
1165
$1.29M 0.01%
24,396
-2,020
1166
$1.28M 0.01%
49,235
-1,590,088
1167
$1.28M 0.01%
13,440
+5,915
1168
$1.28M 0.01%
58,497
-3,970
1169
$1.27M 0.01%
55,960
-3,730
1170
$1.27M 0.01%
265,460
-24,050
1171
$1.26M 0.01%
28,373
-5,400
1172
$1.26M 0.01%
68,830
-6,070
1173
$1.26M 0.01%
91,279
-8,070
1174
$1.25M 0.01%
25,466
-3,020
1175
$1.25M 0.01%
23,150
-4,460
45 46
47
48 49