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
276
$6.14M 0.05%
167,230
-3,036
277
$6.09M 0.05%
13,632
-147
278
$6.09M 0.05%
72,535
-7,286
279
$6.04M 0.05%
50,100
+4,100
280
$5.92M 0.05%
208,874
+1,500
281
$5.91M 0.05%
196,961
-210,313
282
$5.83M 0.05%
166,906
-303,105
283
$5.68M 0.05%
70,159
-78,919
284
$5.68M 0.05%
51,403
285
$5.67M 0.05%
35,246
-434
286
$5.55M 0.05%
306,867
-7,059
287
$5.46M 0.05%
84,995
-2,244
288
$5.42M 0.05%
49,573
-1,129
289
$5.35M 0.05%
82,928
-118,580
290
$5.29M 0.05%
95,343
-23,828
291
$5.24M 0.05%
961,246
+937,145
292
$5.23M 0.05%
81,090
+1,990
293
$5.22M 0.05%
44,071
+25,127
294
$5.13M 0.04%
491,192
295
$5.12M 0.04%
82,479
296
$5.1M 0.04%
34,495
-739
297
$5.08M 0.04%
47,819
-1,097
298
$5.07M 0.04%
423,561
-22,590
299
$4.99M 0.04%
1,223,849
300
$4.83M 0.04%
34,708
-16,078
10 11
12
13 14