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
801
$892K 0.01%
26,823
-759
802
$890K 0.01%
70,335
-1,100
803
$890K 0.01%
48,109
+14,757
804
$888K 0.01%
57,802
+14,255
805
$887K 0.01%
+31,262
806
$886K 0.01%
+24,962
807
$885K 0.01%
21,877
+4,096
808
$883K 0.01%
143,400
-19,650
809
$882K 0.01%
53,359
-441
810
$880K 0.01%
10,182
-244
811
$880K 0.01%
18,236
+3,386
812
$879K 0.01%
17,915
+3,324
813
$879K 0.01%
19,249
-63
814
$879K 0.01%
53,137
+9,899
815
$878K 0.01%
+32,432
816
$876K 0.01%
22,121
+4,116
817
$871K 0.01%
33,040
+6,114
818
$870K 0.01%
24,756
-729
819
$869K 0.01%
21,287
+3,965
820
$869K 0.01%
18,041
+3,341
821
$869K 0.01%
38,085
+7,077
822
$868K 0.01%
61,413
+16,222
823
$868K 0.01%
23,417
+4,392
824
$864K 0.01%
37,572
+6,963
825
$863K 0.01%
59,776
+11,044
31 32
33
34 35