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
$11.4B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$100M
3
+$99.8M
4
BAC icon
Bank of America
BAC
+$90M
5
RICE
Rice Energy Inc.
RICE
+$70.3M

Top Sells

1
+$126M
2
+$77.8M
3
+$65.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.8M

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
251
$7.6M 0.07%
146,566
-4,550
252
$7.59M 0.07%
85,435
-96,155
253
$7.56M 0.07%
156,940
-5,379
254
$7.54M 0.07%
83,370
-2,095
255
$7.39M 0.06%
51,838
-1,356
256
$7.36M 0.06%
78,764
+41,035
257
$7.3M 0.06%
757,871
-17,300
258
$7.24M 0.06%
53,726
-1,192
259
$7.08M 0.06%
+34,554
260
$7.01M 0.06%
151,666
+94,390
261
$7M 0.06%
+662,270
262
$7M 0.06%
+434,538
263
$6.97M 0.06%
94,855
-562
264
$6.96M 0.06%
74,544
-1,702
265
$6.82M 0.06%
136,162
-4,979
266
$6.76M 0.06%
150,000
+70,000
267
$6.72M 0.06%
48,452
-53,561
268
$6.51M 0.06%
191,459
-2,194
269
$6.5M 0.06%
1,039,690
270
$6.34M 0.06%
448,510
271
$6.31M 0.06%
130,488
-20,912
272
$6.26M 0.05%
54,910
273
$6.23M 0.05%
914,753
274
$6.22M 0.05%
119,368
-2,686
275
$6.21M 0.05%
64,236
-1,644
9 10
11
12 13