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
426
$2.08M 0.02%
103,431
-991
427
$2.06M 0.02%
13,907
-10,300
428
$2.04M 0.02%
43,469
-194,069
429
$2.04M 0.02%
181,020
+40,796
430
$2.04M 0.02%
25,212
+4,680
431
$2.04M 0.02%
41,508
+12,677
432
$2.03M 0.02%
10,068
+1,692
433
$2.02M 0.02%
9,941
+1,853
434
$2.01M 0.02%
19,916
+3,721
435
$2.01M 0.02%
39,876
+8,518
436
$1.99M 0.02%
95,351
+53,951
437
$1.99M 0.02%
11,078
+5,121
438
$1.99M 0.02%
36,889
+6,853
439
$1.98M 0.02%
24,706
+3,428
440
$1.97M 0.02%
35,199
-93,908
441
$1.97M 0.02%
30,611
+401
442
$1.97M 0.02%
13,656
-246
443
$1.94M 0.02%
27,434
-673
444
$1.92M 0.02%
41,877
-1,079
445
$1.91M 0.02%
34,884
+6,484
446
$1.91M 0.02%
21,620
+3,988
447
$1.9M 0.02%
30,088
+5,183
448
$1.9M 0.02%
83,842
+15,562
449
$1.89M 0.02%
15,140
+2,575
450
$1.87M 0.02%
7,681
-8,761
16 17
18
19 20