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
1201
$1.18M 0.01%
19,736
+9,395
1202
$1.18M 0.01%
58,930
-5,190
1203
$1.18M 0.01%
26,086
-2,250
1204
$1.18M 0.01%
104,276
-9,260
1205
$1.18M 0.01%
14,772
-2,790
1206
$1.18M 0.01%
18,445
-3,780
1207
$1.17M 0.01%
20,813
-1,870
1208
$1.17M 0.01%
36,461
-3,213
1209
$1.16M 0.01%
80,922
-7,900
1210
$1.16M 0.01%
238,129
1211
$1.15M 0.01%
82,260
-7,260
1212
$1.15M 0.01%
35,975
-3,170
1213
$1.15M 0.01%
86,412
-7,620
1214
$1.14M 0.01%
53,129
-10,050
1215
$1.14M 0.01%
6,000
-6,000
1216
$1.12M 0.01%
29,904
-9,474
1217
$1.12M 0.01%
28,578
1218
$1.12M 0.01%
5,625
-1,060
1219
$1.12M 0.01%
34,308
-7,780
1220
$1.12M 0.01%
100,671
-8,890
1221
$1.12M 0.01%
50,390
1222
$1.11M 0.01%
85,619
-7,550
1223
$1.11M 0.01%
31,766
-6,000
1224
$1.11M 0.01%
35,044
-6,910
1225
$1.1M 0.01%
47,895
-9,050
47 48
49
50 51