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
501
$4.73M 0.03%
29,718
-9,101
502
$4.7M 0.03%
15,652
-3,020
503
$4.7M 0.03%
62,174
-5,670
504
$4.68M 0.03%
49,469
-9,560
505
$4.68M 0.03%
145,084
-13,250
506
$4.68M 0.03%
25,549
-2,370
507
$4.67M 0.03%
35,597
-6,870
508
$4.64M 0.03%
99,956
-9,100
509
$4.63M 0.03%
127,078
-18,770
510
$4.61M 0.03%
28,363
-2,580
511
$4.59M 0.03%
8,213
-1,580
512
$4.56M 0.03%
111,491
-10,180
513
$4.54M 0.03%
16,222
-3,130
514
$4.53M 0.03%
62,021
-5,660
515
$4.53M 0.03%
37,835
-363,055
516
$4.53M 0.03%
32,860
-3,000
517
$4.52M 0.03%
59,611
+54,326
518
$4.52M 0.03%
319,390
-29,160
519
$4.51M 0.03%
584,612
-55,362
520
$4.5M 0.03%
49,702
-9,600
521
$4.48M 0.03%
108,406
-6,370
522
$4.46M 0.03%
422,000
+87,000
523
$4.46M 0.03%
51,138
-9,870
524
$4.45M 0.03%
40,410
-8,490
525
$4.45M 0.03%
84,501
-7,710
19 20
21
22 23