Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$80.4M
2
+$63.1M
3
+$59.1M
4
QCOM icon
Qualcomm
QCOM
+$55.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$53.5M

Top Sells

1
+$237M
2
+$210M
3
+$176M
4
BMY icon
Bristol-Myers Squibb
BMY
+$91.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.9M

Sector Composition

1 Technology 22.51%
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
276
$8.51M 0.05%
140,024
-42,856
277
$8.47M 0.05%
78,561
+18,241
278
$8.46M 0.05%
55,745
-10,770
279
$8.43M 0.05%
83,101
-16,050
280
$8.42M 0.05%
196,922
-22,840
281
$8.42M 0.05%
33,740
-6,490
282
$8.39M 0.05%
33,497
-6,460
283
$8.37M 0.05%
39,952
-7,710
284
$8.33M 0.05%
21,339
-4,120
285
$8.3M 0.05%
86,349
-7,180
286
$8.3M 0.05%
+140,000
287
$8.29M 0.05%
130,290
-11,890
288
$8.29M 0.05%
105,571
-9,636
289
$8.26M 0.05%
60,445
-5,510
290
$8.2M 0.05%
390,365
-37,574
291
$8.2M 0.05%
83,606
-16,140
292
$8.2M 0.05%
50,000
+29,800
293
$8.17M 0.05%
603,000
+448,000
294
$8.14M 0.05%
508,459
-75,760
295
$8.11M 0.05%
54,592
-4,980
296
$8.03M 0.05%
134,525
-12,280
297
$8.02M 0.05%
67,800
+40,600
298
$7.99M 0.05%
91,978
-8,390
299
$7.96M 0.05%
+67,900
300
$7.94M 0.05%
31,753
-6,130
10 11
12
13 14