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
826
$860K 0.01%
8,097
+1,500
827
$859K 0.01%
13,261
+2,861
828
$859K 0.01%
23,121
+4,321
829
$854K 0.01%
8,871
+1,643
830
$854K 0.01%
+800
831
$851K 0.01%
17,792
-18
832
$849K 0.01%
38,779
+5,590
833
$849K 0.01%
24,339
+4,534
834
$847K 0.01%
22,664
+4,214
835
$845K 0.01%
+8,100
836
$844K 0.01%
37,496
+8,796
837
$843K 0.01%
6,400
-7,745
838
$842K 0.01%
23,584
+4,385
839
$840K 0.01%
20,954
+3,975
840
$838K 0.01%
62,102
+11,702
841
$837K 0.01%
+33,000
842
$836K 0.01%
30,595
-639
843
$836K 0.01%
48,807
+11,203
844
$834K 0.01%
31,007
+5,744
845
$832K 0.01%
6,901
-258
846
$832K 0.01%
11,836
-4,064
847
$831K 0.01%
36,213
+6,713
848
$828K 0.01%
27,134
+5,064
849
$827K 0.01%
17,898
+4,298
850
$826K 0.01%
14,151
+2,635
32 33
34
35 36