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
351
$3.08M 0.03%
102,804
-2,062
352
$3.07M 0.03%
53,816
-2,926
353
$3.06M 0.03%
115,980
-2,969
354
$3.02M 0.03%
55,977
-161
355
$2.98M 0.03%
13,200
-14,881
356
$2.97M 0.03%
15,554
357
$2.93M 0.03%
29,753
-699
358
$2.91M 0.03%
+65,000
359
$2.88M 0.03%
136,360
-3,032
360
$2.88M 0.03%
75,877
-2,048
361
$2.87M 0.03%
85,929
362
$2.85M 0.02%
40,543
-1,232
363
$2.81M 0.02%
43,582
-936
364
$2.79M 0.02%
57,917
-1,482
365
$2.78M 0.02%
63,594
-75,155
366
$2.77M 0.02%
35,909
-883
367
$2.76M 0.02%
18,713
-465
368
$2.75M 0.02%
34,151
-359
369
$2.74M 0.02%
11,253
-219
370
$2.72M 0.02%
42,058
-5,236
371
$2.67M 0.02%
40,479
-1,028
372
$2.67M 0.02%
24,739
-364
373
$2.64M 0.02%
55,845
-1,503
374
$2.64M 0.02%
34,308
-37,450
375
$2.63M 0.02%
504,679
13 14
15
16 17