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
851
$825K ﹤0.01%
15,728
+2,919
852
$820K ﹤0.01%
+5,300
853
$819K ﹤0.01%
+22,354
854
$816K ﹤0.01%
28,485
+4,553
855
$812K ﹤0.01%
6,260
-7,238
856
$812K ﹤0.01%
1,296
-1,604
857
$812K ﹤0.01%
18,149
+4,422
858
$811K ﹤0.01%
18,213
-107,721
859
$807K ﹤0.01%
19,474
+3,613
860
$806K ﹤0.01%
15,812
+2,935
861
$805K ﹤0.01%
37,810
+7,034
862
$804K ﹤0.01%
25,879
+3,704
863
$803K ﹤0.01%
23,717
+4,417
864
$799K ﹤0.01%
4,665
-135
865
$798K ﹤0.01%
16,389
+3,064
866
$797K ﹤0.01%
57,118
-65,639
867
$796K ﹤0.01%
26,770
+4,994
868
$795K ﹤0.01%
19,649
+3,666
869
$791K ﹤0.01%
31,529
+9,196
870
$789K ﹤0.01%
117,906
+21,989
871
$788K ﹤0.01%
12,179
+3,179
872
$786K ﹤0.01%
36,383
-1,989
873
$786K ﹤0.01%
26,788
+4,988
874
$781K ﹤0.01%
7,876
-224
875
$781K ﹤0.01%
5,295
+995
33 34
35
36 37