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
401
$2.28M 0.01%
120,981
-4,005
402
$2.27M 0.01%
53,170
-1,395
403
$2.25M 0.01%
25,925
-716
404
$2.25M 0.01%
14,582
+175
405
$2.22M 0.01%
49,500
-2,686
406
$2.22M 0.01%
31,532
-923
407
$2.2M 0.01%
31,215
+5,379
408
$2.19M 0.01%
58,476
-70,608
409
$2.19M 0.01%
19,762
-436
410
$2.19M 0.01%
34,798
-821
411
$2.18M 0.01%
58,087
+30,487
412
$2.17M 0.01%
18,635
-465
413
$2.16M 0.01%
15,478
+2,877
414
$2.15M 0.01%
149,535
-5,400
415
$2.14M 0.01%
73,426
-82,785
416
$2.14M 0.01%
16,253
-447
417
$2.13M 0.01%
13,595
-54,537
418
$2.11M 0.01%
40,752
+7,576
419
$2.11M 0.01%
22,379
+3,671
420
$2.11M 0.01%
38,747
+10,147
421
$2.1M 0.01%
18,081
-20,358
422
$2.09M 0.01%
16,974
-425
423
$2.08M 0.01%
36,291
+15,816
424
$2.08M 0.01%
20,453
-411
425
$2.08M 0.01%
+50,000
15 16
17
18 19