Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$102M
3
+$95.5M
4
BAC icon
Bank of America
BAC
+$94M
5
RICE
Rice Energy Inc.
RICE
+$74.4M

Top Sells

1
+$136M
2
+$82.4M
3
+$66.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$34.4M

Sector Composition

1 Technology 24.25%
2 Financials 17.15%
3 Communication Services 9.82%
4 Industrials 8.29%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.23M 0.04%
113,479
-2,494
227
$9.12M 0.04%
51,125
+35,615
228
$9M 0.04%
181,750
229
$8.91M 0.04%
634,982
+484,810
230
$8.85M 0.04%
52,661
+177
231
$8.68M 0.04%
478,770
-12,900
232
$8.53M 0.04%
690,630
233
$8.52M 0.04%
164,320
-4,181
234
$8.48M 0.04%
123,487
-35,788
235
$8.46M 0.04%
591,917
-50,100
236
$8.41M 0.04%
197,905
+133,432
237
$8.36M 0.04%
44,162
-439
238
$8.34M 0.04%
33,689
239
$8.32M 0.04%
125,971
+99,859
240
$8.21M 0.04%
55,042
-1,352
241
$8.12M 0.03%
82,422
-83,566
242
$8.03M 0.03%
48,851
-1,162
243
$8.02M 0.03%
447,718
-1,791
244
$7.88M 0.03%
102,068
+4,690
245
$7.88M 0.03%
88,348
+10,072
246
$7.81M 0.03%
63,756
-756
247
$7.74M 0.03%
+240,369
248
$7.7M 0.03%
+67,200
249
$7.68M 0.03%
831,777
250
$7.61M 0.03%
95,187
-2,595
8 9
10
11 12