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
501
$1.62M 0.01%
+25,931
502
$1.61M 0.01%
8,573
-209
503
$1.6M 0.01%
47,459
+710
504
$1.59M 0.01%
16,770
-430
505
$1.59M 0.01%
51,229
+13,584
506
$1.59M 0.01%
21,485
-518
507
$1.58M 0.01%
16,529
-349
508
$1.58M 0.01%
65,222
+12,052
509
$1.57M 0.01%
8,774
-201
510
$1.57M 0.01%
30,301
+5,647
511
$1.57M 0.01%
40,348
+7,410
512
$1.57M 0.01%
85,642
+15,927
513
$1.56M 0.01%
27,519
-762
514
$1.56M 0.01%
43,115
+8,015
515
$1.56M 0.01%
41,534
+7,734
516
$1.56M 0.01%
50,000
+33,779
517
$1.56M 0.01%
18,756
-21,474
518
$1.55M 0.01%
22,365
-935
519
$1.55M 0.01%
36,863
+6,865
520
$1.55M 0.01%
+6,844
521
$1.54M 0.01%
45,246
+30,032
522
$1.54M 0.01%
37,390
-2,092
523
$1.53M 0.01%
18,063
+3,362
524
$1.53M 0.01%
37,106
+6,906
525
$1.53M 0.01%
8,302
-124
19 20
21
22 23