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
326
$3.87M 0.03%
60,361
-66,570
327
$3.84M 0.03%
49,960
-1,029
328
$3.84M 0.03%
27,021
-691
329
$3.84M 0.03%
179,250
330
$3.82M 0.03%
90,995
331
$3.81M 0.03%
54,213
-1,363
332
$3.77M 0.03%
8,455
-309
333
$3.74M 0.03%
58,895
-919
334
$3.73M 0.03%
28,981
-625
335
$3.72M 0.03%
163,500
+118,500
336
$3.65M 0.03%
1,689,720
337
$3.62M 0.03%
23,968
-687
338
$3.61M 0.03%
16,889
-42
339
$3.6M 0.03%
989,200
340
$3.53M 0.03%
45,863
-11,682
341
$3.52M 0.03%
200,271
342
$3.51M 0.03%
40,763
-1,129
343
$3.5M 0.03%
1,577,876
344
$3.43M 0.03%
39,893
+29,409
345
$3.34M 0.03%
180,740
-2,970
346
$3.32M 0.03%
64,080
-1,448
347
$3.23M 0.03%
53,961
-44,594
348
$3.22M 0.03%
34,138
+6,366
349
$3.1M 0.03%
64,067
-1,630
350
$3.08M 0.03%
60,241
-2,469
12 13
14
15 16