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
301
$4.83M 0.04%
+91,606
302
$4.81M 0.04%
57,352
-1,475
303
$4.72M 0.04%
119,940
+1,285
304
$4.67M 0.04%
+100,000
305
$4.62M 0.04%
1,024,300
+173,900
306
$4.61M 0.04%
39,168
-974
307
$4.61M 0.04%
58,838
+12,540
308
$4.55M 0.04%
544,050
+50,000
309
$4.49M 0.04%
33,269
-37,484
310
$4.47M 0.04%
71,142
-1,693
311
$4.46M 0.04%
+197,466
312
$4.45M 0.04%
+116,399
313
$4.43M 0.04%
36,906
-41,627
314
$4.41M 0.04%
395,000
315
$4.4M 0.04%
95,558
-2,458
316
$4.17M 0.04%
103,524
-2,596
317
$4.11M 0.04%
32,689
-901
318
$4.07M 0.04%
34,449
-157,942
319
$4.05M 0.04%
62,878
-25,614
320
$4.01M 0.04%
36,937
+7,931
321
$4.01M 0.04%
41,949
+1,421
322
$3.94M 0.03%
+70,000
323
$3.92M 0.03%
35,602
+61
324
$3.9M 0.03%
1,297,821
325
$3.9M 0.03%
893,600
11 12
13
14 15