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
726
$995K ﹤0.01%
14,075
-425
727
$994K ﹤0.01%
8,883
+1,655
728
$994K ﹤0.01%
23,575
+7,775
729
$990K ﹤0.01%
17,687
+3,294
730
$990K ﹤0.01%
+25,000
731
$989K ﹤0.01%
16,604
+3,094
732
$985K ﹤0.01%
23,266
+4,328
733
$984K ﹤0.01%
+16,550
734
$982K ﹤0.01%
45,737
+11,037
735
$978K ﹤0.01%
20,878
-984
736
$975K ﹤0.01%
16,270
+3,039
737
$975K ﹤0.01%
12,579
+2,326
738
$969K ﹤0.01%
44,936
+8,352
739
$969K ﹤0.01%
63,601
-72,610
740
$967K ﹤0.01%
28,082
+5,201
741
$965K ﹤0.01%
30,020
+508
742
$961K ﹤0.01%
37,551
+7,022
743
$956K ﹤0.01%
17,147
+3,199
744
$955K ﹤0.01%
9,707
-169
745
$951K ﹤0.01%
+32,330
746
$950K ﹤0.01%
19,952
+2,918
747
$947K ﹤0.01%
37,998
+7,062
748
$947K ﹤0.01%
46,666
+8,671
749
$943K ﹤0.01%
+36,758
750
$943K ﹤0.01%
29,350
+5,450
28 29
30
31 32