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
51
$42.5M 0.37%
397,542
+123,900
52
$40.8M 0.36%
2,272,528
-78,000
53
$40.4M 0.35%
724,683
54
$38.1M 0.33%
597,113
+409,261
55
$37.5M 0.33%
201,356
+117,349
56
$37.3M 0.33%
752,871
+287,539
57
$36.9M 0.32%
2,299,350
-9,700
58
$36.6M 0.32%
687,592
-27,900
59
$35.4M 0.31%
1,540,455
+580,085
60
$35.3M 0.31%
685,725
-23,600
61
$35.2M 0.31%
923,535
+386,491
62
$33.9M 0.3%
1,566,549
+935,350
63
$33.8M 0.3%
105,374
+60,241
64
$33.3M 0.29%
1,471,667
65
$32.4M 0.28%
551,067
+165,580
66
$31.8M 0.28%
1,656,954
-6,800
67
$31.5M 0.28%
123,775
+59,724
68
$31.3M 0.27%
221,807
+114,804
69
$30.4M 0.27%
479,292
+258,916
70
$30.3M 0.27%
222,908
+132,138
71
$30.1M 0.26%
220,536
+172,288
72
$30M 0.26%
433,832
73
$29.8M 0.26%
812,424
+598,596
74
$29.7M 0.26%
843,095
75
$29.6M 0.26%
464,256
-2,400
1 2
3
4 5