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
1176
$1.25M 0.01%
33,260
-2,930
1177
$1.25M 0.01%
40,374
-3,770
1178
$1.25M 0.01%
14,903
+6,622
1179
$1.24M 0.01%
31,366
-2,770
1180
$1.24M 0.01%
35,579
-174,730
1181
$1.24M 0.01%
38,280
-3,380
1182
$1.24M 0.01%
15,832
-2,990
1183
$1.23M 0.01%
43,621
-3,820
1184
$1.23M 0.01%
87,138
-7,630
1185
$1.22M 0.01%
20,374
-4,110
1186
$1.22M 0.01%
67,450
-5,950
1187
$1.22M 0.01%
54,973
-11,090
1188
$1.21M 0.01%
+54,475
1189
$1.21M 0.01%
9,932
-1,750
1190
$1.21M 0.01%
76,630
-6,090
1191
$1.21M 0.01%
+37,570
1192
$1.21M 0.01%
36,958
-3,260
1193
$1.21M 0.01%
33,098
-2,920
1194
$1.2M 0.01%
14,874
+6,365
1195
$1.2M 0.01%
266,386
-23,500
1196
$1.2M 0.01%
27,307
1197
$1.2M 0.01%
60,046
-389,370
1198
$1.2M 0.01%
203,722
-17,980
1199
$1.2M 0.01%
203,394
-51,179
1200
$1.19M 0.01%
30,574
-3,050
46 47
48
49 50