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
1301
$734K ﹤0.01%
19,984
1302
$730K ﹤0.01%
9,491
-750
1303
$724K ﹤0.01%
40,919
-3,260
1304
$708K ﹤0.01%
52,509
-4,630
1305
$679K ﹤0.01%
27,026
-2,280
1306
$670K ﹤0.01%
17,419
-1,310
1307
$668K ﹤0.01%
23,750
+1,710
1308
$651K ﹤0.01%
233,220
-20,580
1309
$641K ﹤0.01%
35,945
-3,000
1310
$623K ﹤0.01%
10,632
1311
$622K ﹤0.01%
24,978
-3,500
1312
$617K ﹤0.01%
37,300
-3,280
1313
$600K ﹤0.01%
99,360
-8,060
1314
$595K ﹤0.01%
16,369
1315
$592K ﹤0.01%
+12,135
1316
$589K ﹤0.01%
51,241
1317
$583K ﹤0.01%
11,317
-1,460
1318
$580K ﹤0.01%
+13,323
1319
$579K ﹤0.01%
30,584
1320
$576K ﹤0.01%
48,002
-4,230
1321
$571K ﹤0.01%
5,203
-760
1322
$563K ﹤0.01%
48,569
1323
$561K ﹤0.01%
61,816
-4,750
1324
$555K ﹤0.01%
122,332
+19,244
1325
$553K ﹤0.01%
35,874
-3,160
51 52
53
54 55