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
526
$1.52M 0.01%
20,115
-408
527
$1.52M 0.01%
33,260
+6,860
528
$1.52M 0.01%
7,859
-9,103
529
$1.52M 0.01%
76,654
+14,254
530
$1.52M 0.01%
25,026
+5,952
531
$1.52M 0.01%
11,384
+2,133
532
$1.52M 0.01%
64,723
+22,951
533
$1.51M 0.01%
52,785
+9,069
534
$1.5M 0.01%
81,323
-2,137
535
$1.49M 0.01%
40,317
+3,491
536
$1.49M 0.01%
9,841
+1,819
537
$1.49M 0.01%
31,057
-169
538
$1.48M 0.01%
32,951
+6,173
539
$1.47M 0.01%
51,071
+9,443
540
$1.47M 0.01%
6,518
-82
541
$1.47M 0.01%
35,253
+6,551
542
$1.47M 0.01%
+22,900
543
$1.46M 0.01%
16,131
-455
544
$1.46M 0.01%
22,358
+2,858
545
$1.46M 0.01%
114,195
+795
546
$1.45M 0.01%
127,524
-3,276
547
$1.45M 0.01%
18,991
+4,891
548
$1.45M 0.01%
7,014
-166
549
$1.44M 0.01%
32,844
+6,087
550
$1.44M 0.01%
36,475
+6,756
20 21
22
23 24