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
1251
$991K 0.01%
23,255
-2,770
1252
$989K 0.01%
23,310
-4,410
1253
$987K 0.01%
5,331
-2,377
1254
$982K 0.01%
166,394
1255
$981K 0.01%
35,365
-3,240
1256
$979K 0.01%
8,654
-2,230
1257
$978K 0.01%
57,067
-6,470
1258
$969K 0.01%
58,344
-5,880
1259
$956K 0.01%
7,699
-1,460
1260
$955K 0.01%
26,980
-2,380
1261
$950K 0.01%
32,592
-2,880
1262
$950K 0.01%
+2,171
1263
$945K 0.01%
27,417
-2,180
1264
$943K 0.01%
50,634
-4,470
1265
$941K 0.01%
47,259
-4,320
1266
$929K 0.01%
64,332
-5,670
1267
$918K 0.01%
136,384
-12,040
1268
$914K 0.01%
134,833
-12,210
1269
$912K 0.01%
24,700
1270
$910K 0.01%
11,300
-1,080
1271
$900K 0.01%
129,466
-10,469
1272
$899K 0.01%
117,980
-10,410
1273
$894K 0.01%
31,790
-2,800
1274
$893K 0.01%
+39,100
1275
$881K 0.01%
6,084
-1,853
49 50
51
52 53