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
176
$14.3M 0.09%
+291,000
177
$14.3M 0.09%
167,250
-21,470
178
$14.3M 0.09%
119,531
-7,580
179
$14.3M 0.09%
67,235
-14,200
180
$14.2M 0.09%
184,407
+113,530
181
$14.1M 0.09%
247,581
-46,531
182
$13.9M 0.09%
+285,000
183
$13.8M 0.08%
506,253
-51,494
184
$13.8M 0.08%
62,516
-191
185
$13.5M 0.08%
5,765
-1,090
186
$13.5M 0.08%
56,831
-3,140
187
$13.5M 0.08%
122,000
188
$13.4M 0.08%
267,809
-27,000
189
$13.4M 0.08%
187,069
-59,705
190
$13.4M 0.08%
255,822
-50,700
191
$13.1M 0.08%
1,025,036
-1,905
192
$12.9M 0.08%
60,440
-11,430
193
$12.9M 0.08%
2,308,800
-245,524
194
$12.9M 0.08%
+205,600
195
$12.8M 0.08%
420,749
-750,875
196
$12.7M 0.08%
123,766
+79,900
197
$12.6M 0.08%
47,108
-8,920
198
$12.3M 0.07%
1,247,505
199
$12.2M 0.07%
56,337
+32,080
200
$12.2M 0.07%
158,025
-16,209
6 7
8
9 10