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
926
$717K 0.01%
11,282
+2,082
927
$717K 0.01%
28,350
+8,352
928
$716K 0.01%
23,220
-26,842
929
$716K 0.01%
41,748
+9,724
930
$715K 0.01%
9,763
+1,814
931
$713K 0.01%
9,918
+1,836
932
$713K 0.01%
9,351
+1,751
933
$710K 0.01%
19,861
-22,980
934
$709K 0.01%
12,183
+2,263
935
$708K 0.01%
32,438
-863
936
$706K 0.01%
13,042
+2,429
937
$700K 0.01%
17,958
+3,340
938
$699K 0.01%
+5,200
939
$699K 0.01%
9,167
-66,739
940
$698K 0.01%
15,997
+2,978
941
$698K 0.01%
246
+46
942
$696K 0.01%
12,905
+329
943
$694K 0.01%
150,789
+28,789
944
$693K 0.01%
8,456
+1,556
945
$692K 0.01%
+4,000
946
$687K 0.01%
32,099
+5,971
947
$686K 0.01%
33,037
-37,843
948
$685K 0.01%
14,359
-306
949
$684K 0.01%
10,639
-12,250
950
$683K 0.01%
32,322
+5,995
36 37
38
39 40