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
901
$743K ﹤0.01%
13,816
+2,568
902
$741K ﹤0.01%
72,802
+13,502
903
$740K ﹤0.01%
22,846
+4,246
904
$739K ﹤0.01%
+22,500
905
$739K ﹤0.01%
30,772
+5,686
906
$737K ﹤0.01%
193,350
+36,450
907
$736K ﹤0.01%
12,733
-14,694
908
$736K ﹤0.01%
21,005
-24,580
909
$734K ﹤0.01%
12,014
+2,214
910
$731K ﹤0.01%
53,573
+9,973
911
$730K ﹤0.01%
9,561
+2,283
912
$729K ﹤0.01%
10,280
+2,564
913
$729K ﹤0.01%
25,014
+4,603
914
$727K ﹤0.01%
+50,000
915
$727K ﹤0.01%
22,829
+3,353
916
$725K ﹤0.01%
19,002
-21,660
917
$725K ﹤0.01%
24,548
+522
918
$723K ﹤0.01%
3,882
-4,718
919
$722K ﹤0.01%
24,138
+4,496
920
$722K ﹤0.01%
12,077
-13,844
921
$721K ﹤0.01%
67,897
+12,617
922
$720K ﹤0.01%
8,703
-9,980
923
$720K ﹤0.01%
4,629
-5,371
924
$719K ﹤0.01%
16,279
+3,013
925
$718K ﹤0.01%
13,056
-155
35 36
37
38 39