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
1276
$876K 0.01%
31,242
-2,750
1277
$872K 0.01%
32,201
-2,600
1278
$871K 0.01%
21,068
1279
$856K 0.01%
88,816
-7,760
1280
$852K 0.01%
49,751
-4,390
1281
$830K 0.01%
27,291
1282
$824K 0.01%
25,300
1283
$815K 0.01%
20,440
-1,800
1284
$810K ﹤0.01%
106,028
1285
$802K ﹤0.01%
22,816
-2,088
1286
$798K ﹤0.01%
114,873
-10,960
1287
$784K ﹤0.01%
119,289
-11,320
1288
$774K ﹤0.01%
49,315
-4,350
1289
$766K ﹤0.01%
24,525
-2,160
1290
$764K ﹤0.01%
27,848
-2,460
1291
$763K ﹤0.01%
54,444
-5,090
1292
$760K ﹤0.01%
38,074
-3,490
1293
$757K ﹤0.01%
30,406
+6,200
1294
$752K ﹤0.01%
9,819
-2,040
1295
$751K ﹤0.01%
51,840
-4,570
1296
$748K ﹤0.01%
37,105
-2,950
1297
$746K ﹤0.01%
7,083
1298
$744K ﹤0.01%
35,018
-3,050
1299
$742K ﹤0.01%
20,463
-4,070
1300
$737K ﹤0.01%
6,499
-1,650
50 51
52
53 54