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
1351
$240K ﹤0.01%
+21,530
1352
$240K ﹤0.01%
32,076
-2,820
1353
$237K ﹤0.01%
39,121
+19,400
1354
$232K ﹤0.01%
4,793
+147
1355
$223K ﹤0.01%
13,737
1356
$185K ﹤0.01%
20,245
1357
$153K ﹤0.01%
61,263
-48,200
1358
$137K ﹤0.01%
+20,790
1359
– –
0
1360
– –
0
1361
– –
-16,857
1362
– –
-8,040
1363
– –
-211,000
1364
– –
0
1365
– –
-66,000
1366
– –
-34,622
1367
– –
-107,000
1368
– –
-70,000
1369
– –
0
1370
– –
0
1371
– –
-17,500
1372
– –
0
1373
– –
-72,557
1374
– –
0
1375
– –
0
53 54
55
56 57