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
551
$1.44M 0.01%
30,978
+6,278
552
$1.44M 0.01%
69,183
+3,276
553
$1.43M 0.01%
30,525
+109
554
$1.43M 0.01%
17,174
-226
555
$1.43M 0.01%
5,583
+83
556
$1.43M 0.01%
80,544
+14,959
557
$1.42M 0.01%
34,599
+6,462
558
$1.42M 0.01%
25,683
+4,772
559
$1.41M 0.01%
9,602
560
$1.4M 0.01%
27,409
+5,091
561
$1.4M 0.01%
38,772
-308
562
$1.4M 0.01%
13,183
-351
563
$1.4M 0.01%
28,159
+5,151
564
$1.39M 0.01%
26,505
+7,205
565
$1.39M 0.01%
32,953
566
$1.39M 0.01%
126,805
+23,563
567
$1.39M 0.01%
35,614
-805
568
$1.39M 0.01%
30,350
+5,636
569
$1.39M 0.01%
48,344
+9,002
570
$1.38M 0.01%
39,831
+10,305
571
$1.38M 0.01%
28,431
-369
572
$1.38M 0.01%
19,208
+3,551
573
$1.38M 0.01%
145,506
+26,706
574
$1.37M 0.01%
51,186
-761
575
$1.37M 0.01%
37,412
+6,988
21 22
23
24 25