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
676
$1.09M ﹤0.01%
24,387
+4,536
677
$1.09M ﹤0.01%
28,122
+5,222
678
$1.09M ﹤0.01%
13,864
-336
679
$1.09M ﹤0.01%
13,550
+2,513
680
$1.09M ﹤0.01%
33,163
-36,728
681
$1.09M ﹤0.01%
59,996
+11,096
682
$1.08M ﹤0.01%
25,000
-15,000
683
$1.08M ﹤0.01%
16,846
-19,496
684
$1.08M ﹤0.01%
38,874
-1,284
685
$1.08M ﹤0.01%
56,603
-8,936
686
$1.08M ﹤0.01%
8,544
-109
687
$1.08M ﹤0.01%
31,495
+5,852
688
$1.07M ﹤0.01%
32,348
-991
689
$1.07M ﹤0.01%
52,948
+9,833
690
$1.06M ﹤0.01%
+130,390
691
$1.06M ﹤0.01%
66,286
+12,264
692
$1.06M ﹤0.01%
47,732
+8,918
693
$1.06M ﹤0.01%
52,838
+9,838
694
$1.06M ﹤0.01%
18,883
+3,518
695
$1.05M ﹤0.01%
52,970
+9,870
696
$1.05M ﹤0.01%
26,336
+4,907
697
$1.05M ﹤0.01%
18,269
+3,400
698
$1.05M ﹤0.01%
15,913
+2,972
699
$1.04M ﹤0.01%
23,718
+4,412
700
$1.04M ﹤0.01%
7,873
+1,046
26 27
28
29 30