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
1401
– –
0
1402
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-48,196
1403
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0
1404
– –
-207,000
1405
– –
-198,348
1406
– –
-330,052
1407
– –
-148,000
1408
– –
0
1409
– –
0
1410
– –
0
1411
– –
0
1412
– –
0
1413
– –
0
1414
– –
0
1415
– –
0
1416
– –
0
1417
– –
0
1418
– –
-263,990
1419
– –
-65,474
1420
– –
-498,334
1421
– –
-251,550
1422
– –
-320,517
1423
– –
-341,360
1424
– –
-53,541
1425
– –
-112,263
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