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
751
$942K 0.01%
70,546
+13,146
752
$940K 0.01%
+13,976
753
$940K 0.01%
+52,005
754
$939K 0.01%
211,570
755
$939K 0.01%
15,239
+2,839
756
$939K 0.01%
+12,694
757
$938K 0.01%
55,600
+10,600
758
$936K 0.01%
+27,322
759
$935K 0.01%
+24,904
760
$935K 0.01%
+20,350
761
$935K 0.01%
+13,517
762
$931K 0.01%
+35,819
763
$930K 0.01%
+20,243
764
$929K 0.01%
20,435
+3,798
765
$928K 0.01%
+7,997
766
$927K 0.01%
+13,367
767
$925K 0.01%
+49,915
768
$925K 0.01%
+11,964
769
$924K 0.01%
+47,362
770
$924K 0.01%
47,239
+690
771
$924K 0.01%
+20,274
772
$923K 0.01%
+33,206
773
$923K 0.01%
+10,072
774
$922K 0.01%
+11,593
775
$922K 0.01%
+75,292
29 30
31
32 33