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
1226
$1.1M 0.01%
14,500
1227
$1.1M 0.01%
39,461
-7,430
1228
$1.1M 0.01%
229,209
-21,280
1229
$1.1M 0.01%
35,980
-2,250
1230
$1.1M 0.01%
39,877
-3,560
1231
$1.08M 0.01%
93,402
-8,240
1232
$1.08M 0.01%
20,610
-1,870
1233
$1.07M 0.01%
41,137
-3,800
1234
$1.06M 0.01%
24,025
-6,630
1235
$1.06M 0.01%
42,619
-8,060
1236
$1.06M 0.01%
56,301
-5,210
1237
$1.05M 0.01%
21,271
-1,880
1238
$1.05M 0.01%
75,394
-6,650
1239
$1.05M 0.01%
177,938
-15,700
1240
$1.03M 0.01%
6,410
-577
1241
$1.02M 0.01%
17,674
-3,350
1242
$1.02M 0.01%
50,369
-4,450
1243
$1.02M 0.01%
44,683
-28,188
1244
$1.02M 0.01%
14,965
-1,320
1245
$1.02M 0.01%
99,600
-8,790
1246
$1.01M 0.01%
39,197
-3,460
1247
$1.01M 0.01%
22,315
-4,220
1248
$1.01M 0.01%
437,340
-39,390
1249
$1.01M 0.01%
37,922
-3,310
1250
$1M 0.01%
37,068
-3,260
48 49
50
51 52