Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.66%
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
1351
$240K ﹤0.01%
+21,530
1352
$240K ﹤0.01%
32,076
-2,820
1353
$237K ﹤0.01%
39,121
+19,400
1354
$232K ﹤0.01%
4,793
+147
1355
$223K ﹤0.01%
13,737
1356
$185K ﹤0.01%
20,245
1357
$153K ﹤0.01%
61,263
-48,200
1358
$137K ﹤0.01%
+20,790
1359
– –
0
1360
– –
-66,000
1361
– –
-34,622
1362
– –
0
1363
– –
-54,000
1364
– –
-465,604
1365
– –
-101,000
1366
– –
-120,000
1367
– –
-56,132
1368
– –
-320,517
1369
– –
-341,360
1370
– –
-53,541
1371
– –
0
1372
– –
0
1373
– –
-16,857
1374
– –
-8,040
1375
– –
-211,000
53 54
55
56 57