Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
101
$29.9M 0.18%
88,675
-46,720
102
$29.6M 0.18%
1,135,000
103
$29.5M 0.18%
1,201,370
-84,728
104
$29.1M 0.18%
354,418
-67,070
105
$28.2M 0.17%
2,018,102
106
$27.3M 0.17%
751,922
+559,610
107
$26.8M 0.16%
432,600
108
$25.6M 0.16%
940,351
+70,480
109
$25.6M 0.16%
475,740
+240,800
110
$25.4M 0.15%
188,714
-164,896
111
$25M 0.15%
+165,000
112
$24.8M 0.15%
108,836
+38,520
113
$24.4M 0.15%
456,438
-52,660
114
$24.3M 0.15%
120,344
-296,100
115
$24M 0.15%
139,330
-9,530
116
$24M 0.15%
95,964
-112,970
117
$23.8M 0.14%
129,586
-24,520
118
$23.3M 0.14%
62,293
-144,320
119
$23M 0.14%
71,916
-13,610
120
$22.4M 0.14%
78,652
+38,050
121
$22.3M 0.14%
305,846
-1,364,530
122
$22.3M 0.14%
405,265
-97,790
123
$22.2M 0.14%
178,724
+63,794
124
$21.9M 0.13%
102,310
-19,360
125
$21.8M 0.13%
322,060
-3,720
3 4
5
6 7