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
451
$1.86M 0.02%
3,130
-95
452
$1.86M 0.02%
64,131
+11,960
453
$1.85M 0.02%
14,047
-419
454
$1.85M 0.02%
31,879
+5,945
455
$1.85M 0.02%
43,265
+20,997
456
$1.85M 0.02%
33,773
+6,282
457
$1.84M 0.02%
7,258
-155
458
$1.84M 0.02%
61,992
+36,392
459
$1.83M 0.02%
48,498
+9,015
460
$1.83M 0.02%
104,349
+19,380
461
$1.83M 0.02%
17,233
-514
462
$1.82M 0.02%
15,095
+2,797
463
$1.81M 0.02%
15,659
+2,930
464
$1.79M 0.02%
21,139
+5,354
465
$1.79M 0.02%
40,686
+4,686
466
$1.79M 0.02%
89,586
-101,712
467
$1.79M 0.02%
48,102
+8,887
468
$1.79M 0.02%
20,184
-513
469
$1.78M 0.02%
3,982
-4,615
470
$1.78M 0.02%
30,379
-62
471
$1.77M 0.02%
61,281
+11,402
472
$1.76M 0.02%
30,958
+291
473
$1.76M 0.02%
31,825
+6,287
474
$1.75M 0.02%
9,443
+1,771
475
$1.74M 0.02%
7,028
-64
17 18
19
20 21