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
126
$21.2M 0.13%
161,201
+10,540
127
$20.9M 0.13%
188,655
-35,910
128
$20.8M 0.13%
195,072
-22,089
129
$20.7M 0.13%
389,482
-85,670
130
$20.5M 0.12%
217,715
-42,060
131
$20.4M 0.12%
496,286
-50,737
132
$20M 0.12%
257,119
+70,460
133
$19.8M 0.12%
247,831
-461
134
$19.7M 0.12%
149,268
-13,672
135
$19.7M 0.12%
971,215
+456,980
136
$19.4M 0.12%
102,986
-128,960
137
$19.1M 0.12%
79,031
-14,960
138
$19.1M 0.12%
231,869
-26,644
139
$19M 0.12%
1,940,100
140
$19M 0.12%
158,700
-131,942
141
$18.8M 0.11%
+429,590
142
$18.7M 0.11%
96,274
-18,600
143
$18.6M 0.11%
184,162
-36,110
144
$18.3M 0.11%
221,073
-48,060
145
$17.8M 0.11%
210,947
-39,910
146
$17.7M 0.11%
282,120
-22,430
147
$17.7M 0.11%
205,336
+119,850
148
$17.4M 0.11%
63,963
+2,310
149
$17M 0.1%
188,040
+94,690
150
$16.9M 0.1%
75,901
-14,360
4 5
6
7 8