Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
76
$29.1M 0.12%
165,622
+84,117
77
$28.8M 0.12%
823,905
+29,600
78
$28.7M 0.12%
1,507,835
+632,800
79
$28.7M 0.12%
92,464
+64,030
80
$28.6M 0.12%
800,093
-23,800
81
$28.3M 0.12%
137,794
+105,659
82
$28.1M 0.12%
1,211,119
-28,700
83
$28M 0.12%
685,610
+305,610
84
$28M 0.12%
327,276
+216,527
85
$27.7M 0.12%
358,680
+4,900
86
$26.9M 0.12%
+687,500
87
$26.7M 0.11%
902,812
-25,598
88
$26.1M 0.11%
1,526,693
-4,692
89
$26M 0.11%
503,380
-19,500
90
$26M 0.11%
1,487,341
91
$25.9M 0.11%
486,589
+140,293
92
$25.9M 0.11%
207,841
+140,637
93
$25.9M 0.11%
126,359
+88,039
94
$25.8M 0.11%
377,320
-407,893
95
$25.8M 0.11%
283,548
-8,146
96
$25.4M 0.11%
276,025
+96,563
97
$25.1M 0.11%
158,041
+239
98
$24.8M 0.11%
177,662
+114,141
99
$24.7M 0.11%
210,323
-5,823
100
$24.7M 0.11%
324,594
+245,996
2 3
4
5 6