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
201
$12.2M 0.07%
135,833
+86,640
202
$12.1M 0.07%
70,840
-13,410
203
$12.1M 0.07%
107,933
-20,420
204
$11.9M 0.07%
144,396
-44,274
205
$11.7M 0.07%
2,541,527
-257,428
206
$11.7M 0.07%
328,090
+185,220
207
$11.6M 0.07%
154,740
-15,864
208
$11.2M 0.07%
345,287
-29,241
209
$11.2M 0.07%
370,245
-118,179
210
$11.2M 0.07%
60,648
-11,470
211
$11.1M 0.07%
509,672
-52,078
212
$10.9M 0.07%
205,860
-18,790
213
$10.9M 0.07%
59,106
-11,470
214
$10.9M 0.07%
411,873
+198,910
215
$10.9M 0.07%
45,318
-9,990
216
$10.8M 0.07%
148,708
-28,130
217
$10.6M 0.06%
40,959
-80,934
218
$10.6M 0.06%
82,016
-7,490
219
$10.6M 0.06%
61,568
-200
220
$10.5M 0.06%
97,266
-8,870
221
$10.5M 0.06%
176,002
-500,310
222
$10.5M 0.06%
14,973
-2,670
223
$10.4M 0.06%
656,152
-66,217
224
$10.3M 0.06%
87,309
-16,870
225
$10.3M 0.06%
1,000,000
7 8
9
10 11