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
576
$1.36M 0.01%
52,293
+9,726
577
$1.35M 0.01%
12,851
-365
578
$1.35M 0.01%
9,048
-102
579
$1.34M 0.01%
42,152
+7,821
580
$1.34M 0.01%
44,113
+8,194
581
$1.34M 0.01%
17,345
+3,226
582
$1.33M 0.01%
30,492
-488
583
$1.33M 0.01%
17,214
-460
584
$1.33M 0.01%
12,424
-376
585
$1.33M 0.01%
31,313
+5,873
586
$1.32M 0.01%
25,692
+646
587
$1.32M 0.01%
69,261
+12,911
588
$1.31M 0.01%
46,037
+9,449
589
$1.31M 0.01%
11,108
+1,778
590
$1.31M 0.01%
9,448
-184
591
$1.31M 0.01%
126,310
+23,469
592
$1.31M 0.01%
8,111
-9,325
593
$1.3M 0.01%
26,575
+5,666
594
$1.3M 0.01%
95,017
+72,677
595
$1.3M 0.01%
59,666
+11,966
596
$1.29M 0.01%
15,002
+2,790
597
$1.29M 0.01%
28,254
-259
598
$1.29M 0.01%
87,517
-154,941
599
$1.28M 0.01%
20,904
+7,385
600
$1.28M 0.01%
17,145
+3,204
22 23
24
25 26