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
26
$71.6M 0.63%
2,113,279
+1,395,785
27
$70.7M 0.62%
4,812,169
-16,816
28
$69.7M 0.61%
1,263,291
+750,301
29
$68.9M 0.6%
1,432,680
+527,640
30
$63.9M 0.56%
+2,496,144
31
$62.4M 0.55%
340,161
+43,496
32
$61.6M 0.54%
1,265,880
+587,500
33
$60.3M 0.53%
1,791,781
+1,221,478
34
$59.5M 0.52%
1,109,804
+526,918
35
$56.7M 0.5%
1,367,456
+11,220
36
$55M 0.48%
4,737,000
+50,000
37
$54M 0.47%
883,155
+288,452
38
$52.8M 0.46%
210,050
-266,400
39
$52.7M 0.46%
1,369,985
+830,179
40
$51.5M 0.45%
708,527
+394,489
41
$48.1M 0.42%
1,210,406
-5,100
42
$47.5M 0.42%
410,087
+202,806
43
$47.1M 0.41%
1,462,579
44
$47M 0.41%
1,403,215
-50,000
45
$46.8M 0.41%
570,744
+87,460
46
$44.8M 0.39%
641,433
+113,100
47
$44.5M 0.39%
227,269
+117,300
48
$43.4M 0.38%
621,831
+113,390
49
$42.9M 0.38%
229,372
+99,356
50
$42.5M 0.37%
246,246
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