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
301
$4.83M 0.02%
+91,606
302
$4.81M 0.02%
57,352
-1,475
303
$4.72M 0.02%
119,940
+1,285
304
$4.67M 0.02%
+100,000
305
$4.62M 0.02%
1,024,300
+173,900
306
$4.61M 0.02%
39,168
-974
307
$4.61M 0.02%
58,838
+12,540
308
$4.55M 0.02%
544,050
+50,000
309
$4.49M 0.02%
33,269
-37,484
310
$4.47M 0.02%
71,142
-1,693
311
$4.46M 0.02%
+197,466
312
$4.45M 0.02%
+116,399
313
$4.43M 0.02%
36,906
-41,627
314
$4.41M 0.02%
395,000
315
$4.4M 0.02%
95,558
-2,458
316
$4.17M 0.02%
103,524
-2,596
317
$4.11M 0.02%
32,689
-901
318
$4.07M 0.02%
34,449
-157,942
319
$4.05M 0.02%
62,878
-25,614
320
$4.01M 0.02%
36,937
+7,931
321
$4.01M 0.02%
41,949
+1,421
322
$3.94M 0.02%
+70,000
323
$3.92M 0.02%
35,602
+61
324
$3.9M 0.02%
1,297,821
325
$3.9M 0.02%
893,600
11 12
13
14 15