Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
1
$697M 4.25%
2,260,444
-586,600
2
$685M 4.18%
3,923,384
-1,406,410
3
$391M 2.38%
2,398,120
-1,361,900
4
$365M 2.22%
3,310,436
-68,603
5
$264M 1.61%
1,899,840
-544,000
6
$254M 1.55%
2,879,886
-9,290
7
$220M 1.34%
431,288
+38,750
8
$210M 1.28%
585,780
+57,660
9
$203M 1.24%
7,453,840
+1,417,300
10
$194M 1.19%
874,336
+69,620
11
$189M 1.15%
1,388,061
-181,460
12
$182M 1.11%
1,123,356
+3,660
13
$172M 1.05%
3,813,820
-11,670
14
$159M 0.97%
1,135,660
+2,600
15
$150M 0.91%
1,166,168
+306,320
16
$147M 0.9%
1,854,073
+503,320
17
$142M 0.86%
401,421
-92,170
18
$137M 0.84%
645,801
-41,050
19
$130M 0.79%
1,309,815
+553,060
20
$124M 0.76%
1,970,020
-107,500
21
$121M 0.74%
748,834
+16,630
22
$121M 0.74%
1,427,308
+297,900
23
$121M 0.74%
290,859
+38,680
24
$119M 0.72%
2,394,357
+10,468
25
$115M 0.7%
967,615
-46,950
1
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