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
951
$683K 0.01%
16,749
+3,143
952
$681K 0.01%
14,706
-16,952
953
$679K 0.01%
35,552
+6,629
954
$677K 0.01%
12,094
+2,252
955
$676K 0.01%
27,907
-2,093
956
$676K 0.01%
10,635
+2,866
957
$676K 0.01%
+32,000
958
$675K 0.01%
32,815
+6,215
959
$674K 0.01%
7,194
-8,289
960
$671K 0.01%
26,375
+3,692
961
$670K 0.01%
7,783
+1,454
962
$663K 0.01%
22,686
-25,990
963
$663K 0.01%
38,949
+7,149
964
$663K 0.01%
28,812
+5,370
965
$662K 0.01%
7,900
+1,469
966
$662K 0.01%
47,076
+10,526
967
$662K 0.01%
17,516
+3,260
968
$662K 0.01%
7,025
+1,300
969
$661K 0.01%
14,911
+2,786
970
$661K 0.01%
46,835
+6,835
971
$650K 0.01%
6,043
-3,957
972
$649K 0.01%
8,061
-9,039
973
$647K 0.01%
71,898
+13,364
974
$646K 0.01%
6,014
+1,114
975
$644K 0.01%
8,997
-281
37 38
39
40 41