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
151
$16.9M 0.1%
35,759
+18,160
152
$16.8M 0.1%
288,048
-15,930
153
$16.7M 0.1%
34,056
-6,440
154
$16.6M 0.1%
1,010,224
155
$16.4M 0.1%
125,834
-23,810
156
$16.1M 0.1%
86,310
-18,380
157
$16.1M 0.1%
63,901
-85,090
158
$15.9M 0.1%
36,015
-19,910
159
$15.7M 0.1%
266,222
-26,815
160
$15.7M 0.1%
47,626
-9,020
161
$15.6M 0.1%
742,477
-14,500
162
$15.6M 0.1%
140,300
-25,750
163
$15.4M 0.1%
171,458
+83,810
164
$15.3M 0.09%
30,403
+16,650
165
$15M 0.09%
109,639
-822
166
$14.9M 0.09%
1,500,000
167
$14.9M 0.09%
203,620
-20,881
168
$14.9M 0.09%
2,079,750
+12,460
169
$14.8M 0.09%
108,260
+59,840
170
$14.8M 0.09%
54,000
171
$14.7M 0.09%
76,897
-15,280
172
$14.7M 0.09%
1,500,000
173
$14.7M 0.09%
48,023
+22,550
174
$14.6M 0.09%
115,553
-89,710
175
$14.5M 0.09%
314,710
-96,611
5 6
7
8 9