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
376
$2.62M 0.01%
53,339
-60,085
377
$2.61M 0.01%
23,223
+1,124
378
$2.58M 0.01%
73,737
+35,108
379
$2.57M 0.01%
14,690
-302
380
$2.54M 0.01%
39,063
-1,074
381
$2.53M 0.01%
16,765
-429
382
$2.52M 0.01%
60,911
+22,944
383
$2.51M 0.01%
14,079
-419
384
$2.5M 0.01%
46,479
-2,595
385
$2.5M 0.01%
32,338
+5,984
386
$2.5M 0.01%
90,352
-388
387
$2.49M 0.01%
46,140
+8,588
388
$2.49M 0.01%
103,144
389
$2.44M 0.01%
17,173
-18,141
390
$2.41M 0.01%
29,782
+1,142
391
$2.4M 0.01%
+30,000
392
$2.39M 0.01%
53,623
-434
393
$2.39M 0.01%
20,197
+2,197
394
$2.39M 0.01%
41,206
-824
395
$2.39M 0.01%
12,497
-14,095
396
$2.39M 0.01%
+73,303
397
$2.38M 0.01%
39,762
+952
398
$2.34M 0.01%
6,510
+1,217
399
$2.32M 0.01%
41,949
-1,081
400
$2.29M 0.01%
30,729
+5,678
14 15
16
17 18