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
776
$921K ﹤0.01%
+40,345
777
$921K ﹤0.01%
+11,850
778
$921K ﹤0.01%
17,609
+3,309
779
$920K ﹤0.01%
52,311
+9,811
780
$920K ﹤0.01%
12,423
-14,031
781
$919K ﹤0.01%
6,165
-184
782
$919K ﹤0.01%
+27,346
783
$919K ﹤0.01%
16,034
+2,974
784
$918K ﹤0.01%
+11,618
785
$918K ﹤0.01%
106,359
+41,059
786
$914K ﹤0.01%
30,000
-15,000
787
$914K ﹤0.01%
108,931
+20,131
788
$913K ﹤0.01%
18,948
-346
789
$913K ﹤0.01%
42,520
+7,878
790
$913K ﹤0.01%
23,089
+4,975
791
$912K ﹤0.01%
47,878
+11,236
792
$911K ﹤0.01%
10,649
+1,975
793
$909K ﹤0.01%
+43,066
794
$908K ﹤0.01%
12,534
+2,350
795
$906K ﹤0.01%
38,161
+11,061
796
$905K ﹤0.01%
18,461
+3,425
797
$903K ﹤0.01%
23,571
+6,140
798
$900K ﹤0.01%
18,477
-454
799
$900K ﹤0.01%
13,798
+2,560
800
$896K ﹤0.01%
17,513
+3,277
30 31
32
33 34