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
601
$1.28M 0.01%
73,030
+13,554
602
$1.27M 0.01%
33,596
-677
603
$1.27M 0.01%
20,409
+3,789
604
$1.27M 0.01%
31,716
+5,916
605
$1.27M 0.01%
15,862
+2,971
606
$1.27M 0.01%
25,918
+4,818
607
$1.26M 0.01%
93,184
-182,525
608
$1.26M 0.01%
35,564
-832
609
$1.26M 0.01%
10,138
-262
610
$1.26M 0.01%
38,484
+7,242
611
$1.26M 0.01%
48,749
-6,251
612
$1.25M 0.01%
29,376
+5,467
613
$1.25M 0.01%
8,760
+95
614
$1.25M 0.01%
9,539
+1,762
615
$1.25M 0.01%
19,958
-529
616
$1.25M 0.01%
31,007
-750
617
$1.25M 0.01%
10,958
-12,513
618
$1.24M 0.01%
8,395
+1,564
619
$1.24M 0.01%
106,105
+19,810
620
$1.23M 0.01%
15,368
+2,868
621
$1.23M 0.01%
34,252
-948
622
$1.23M 0.01%
127,155
+23,629
623
$1.23M 0.01%
33,714
-38,148
624
$1.23M 0.01%
52,422
+9,722
625
$1.23M 0.01%
25,752
-686
23 24
25
26 27