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
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