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
651
$1.17M 0.01%
34,927
-829
652
$1.16M 0.01%
20,698
+3,847
653
$1.16M 0.01%
30,345
+5,645
654
$1.15M 0.01%
+39,828
655
$1.15M 0.01%
30,215
+5,619
656
$1.14M 0.01%
23,154
+4,308
657
$1.14M 0.01%
60,692
+14,012
658
$1.14M 0.01%
4,657
+857
659
$1.13M 0.01%
25,152
+278
660
$1.13M 0.01%
29,699
-801
661
$1.13M 0.01%
20,524
+3,832
662
$1.13M 0.01%
+48,000
663
$1.12M 0.01%
14,070
+270
664
$1.12M 0.01%
28,480
-523
665
$1.12M 0.01%
23,369
+4,369
666
$1.12M 0.01%
33,269
-742
667
$1.12M 0.01%
11,392
-331
668
$1.11M 0.01%
64,541
+12,000
669
$1.11M 0.01%
199,487
+37,037
670
$1.11M 0.01%
28,564
+1,718
671
$1.11M 0.01%
39,514
-45,297
672
$1.1M 0.01%
10,709
+1,720
673
$1.1M 0.01%
16,454
-19,120
674
$1.1M 0.01%
23,172
-33,860
675
$1.09M 0.01%
19,136
+3,555
25 26
27
28 29