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
876
$780K ﹤0.01%
12,806
+2,398
877
$780K ﹤0.01%
20,810
+3,893
878
$780K ﹤0.01%
33,859
+11,859
879
$779K ﹤0.01%
57,720
+10,780
880
$778K ﹤0.01%
+16,300
881
$776K ﹤0.01%
40,680
+14,562
882
$773K ﹤0.01%
18,800
+3,502
883
$771K ﹤0.01%
14,314
-16,200
884
$770K ﹤0.01%
+8,100
885
$768K ﹤0.01%
27,250
+5,073
886
$766K ﹤0.01%
20,286
+3,756
887
$766K ﹤0.01%
19,281
+3,581
888
$766K ﹤0.01%
19,514
+3,614
889
$764K ﹤0.01%
+31,800
890
$759K ﹤0.01%
+7,200
891
$758K ﹤0.01%
9,366
-10,734
892
$757K ﹤0.01%
26,078
+3,552
893
$757K ﹤0.01%
63,701
+12,001
894
$756K ﹤0.01%
59,170
+11,070
895
$754K ﹤0.01%
48,627
+9,003
896
$754K ﹤0.01%
15,645
-303
897
$752K ﹤0.01%
33,153
+6,204
898
$745K ﹤0.01%
+83,235
899
$744K ﹤0.01%
11,236
+2,095
900
$743K ﹤0.01%
8,754
-9,889
34 35
36
37 38