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
1326
$552K ﹤0.01%
44,456
-3,920
1327
$552K ﹤0.01%
22,503
1328
$521K ﹤0.01%
35,553
-4,040
1329
$496K ﹤0.01%
29,417
-2,630
1330
$491K ﹤0.01%
2,920
-257
1331
$489K ﹤0.01%
31,425
-4,460
1332
$476K ﹤0.01%
27,961
-3,890
1333
$475K ﹤0.01%
36,379
-3,210
1334
$471K ﹤0.01%
26,013
-2,010
1335
$470K ﹤0.01%
48,329
-4,880
1336
$465K ﹤0.01%
30,242
1337
$448K ﹤0.01%
4,344
1338
$445K ﹤0.01%
147,782
1339
$421K ﹤0.01%
36,268
-2,810
1340
$409K ﹤0.01%
2,648
1341
$406K ﹤0.01%
18,049
-2,520
1342
$388K ﹤0.01%
25,090
-3,160
1343
$366K ﹤0.01%
47,760
-3,750
1344
$351K ﹤0.01%
196,125
-24,000
1345
$327K ﹤0.01%
16,857
-1,340
1346
$325K ﹤0.01%
56,215
1347
$286K ﹤0.01%
12,164
1348
$272K ﹤0.01%
43,701
-420
1349
$256K ﹤0.01%
40,478
1350
$242K ﹤0.01%
676
-51
52 53
54
55 56