Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$307M
2
+$100M
3
+$99.8M
4
BAC icon
Bank of America
BAC
+$90M
5
RICE
Rice Energy Inc.
RICE
+$70.3M

Top Sells

1
+$126M
2
+$77.8M
3
+$65.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.8M

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
626
$1.22M 0.01%
17,651
+3,280
627
$1.22M 0.01%
15,297
-17,331
628
$1.21M 0.01%
34,873
+4,626
629
$1.21M 0.01%
+10,552
630
$1.21M 0.01%
18,459
-481
631
$1.21M 0.01%
73,022
+56,247
632
$1.2M 0.01%
6,809
-1,117
633
$1.2M 0.01%
16,880
-16,302
634
$1.2M 0.01%
21,409
+3,967
635
$1.2M 0.01%
32,460
+6,088
636
$1.2M 0.01%
10,547
+155
637
$1.2M 0.01%
12,264
-380
638
$1.2M 0.01%
23,463
+4,373
639
$1.2M 0.01%
55,726
+10,363
640
$1.19M 0.01%
10,040
-45,360
641
$1.19M 0.01%
23,712
-569
642
$1.19M 0.01%
12,981
+700
643
$1.18M 0.01%
42,537
-1,073
644
$1.18M 0.01%
25,128
+4,656
645
$1.18M 0.01%
40,626
+9,818
646
$1.17M 0.01%
30,768
+5,679
647
$1.17M 0.01%
10,101
+1,001
648
$1.17M 0.01%
12,895
-14,599
649
$1.17M 0.01%
9,519
-281
650
$1.17M 0.01%
18,133
+3,370
24 25
26
27 28