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
701
$1.04M ﹤0.01%
22,574
+4,206
702
$1.04M ﹤0.01%
11,283
-12,994
703
$1.04M ﹤0.01%
26,877
+4,977
704
$1.04M ﹤0.01%
21,373
+3,973
705
$1.03M ﹤0.01%
16,646
-54
706
$1.03M ﹤0.01%
25,950
+4,878
707
$1.03M ﹤0.01%
12,323
+2,300
708
$1.03M ﹤0.01%
+16,700
709
$1.03M ﹤0.01%
39,320
+7,310
710
$1.03M ﹤0.01%
19,829
+4,629
711
$1.03M ﹤0.01%
38,097
+7,071
712
$1.02M ﹤0.01%
38,325
+7,139
713
$1.02M ﹤0.01%
10,713
+2,313
714
$1.02M ﹤0.01%
26,892
-30,608
715
$1.02M ﹤0.01%
23,576
+5,676
716
$1.01M ﹤0.01%
8,170
-130
717
$1.01M ﹤0.01%
11,097
-12,725
718
$1.01M ﹤0.01%
41,168
-240
719
$1.01M ﹤0.01%
11,071
+1,688
720
$1.01M ﹤0.01%
16,122
+2,994
721
$1.01M ﹤0.01%
27,455
+5,112
722
$1.01M ﹤0.01%
16,807
-19,306
723
$1.01M ﹤0.01%
25,565
+4,770
724
$1M ﹤0.01%
35,291
+5,587
725
$1M ﹤0.01%
16,630
-19,116
27 28
29
30 31