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
976
$644K ﹤0.01%
14,765
-16,574
977
$643K ﹤0.01%
87,057
+16,157
978
$643K ﹤0.01%
11,850
-13,750
979
$642K ﹤0.01%
49,335
+9,335
980
$638K ﹤0.01%
29,815
+5,645
981
$638K ﹤0.01%
27,163
+5,033
982
$637K ﹤0.01%
+22,316
983
$636K ﹤0.01%
29,460
+5,460
984
$636K ﹤0.01%
10,732
-10,868
985
$636K ﹤0.01%
17,108
+3,200
986
$636K ﹤0.01%
14,254
+2,665
987
$633K ﹤0.01%
20,439
+3,812
988
$631K ﹤0.01%
19,961
+3,726
989
$630K ﹤0.01%
+7,079
990
$629K ﹤0.01%
+18,400
991
$628K ﹤0.01%
19,505
+3,605
992
$628K ﹤0.01%
23,797
+4,453
993
$628K ﹤0.01%
12,278
-13,748
994
$627K ﹤0.01%
17,242
+3,200
995
$626K ﹤0.01%
+40,100
996
$626K ﹤0.01%
13,661
+2,521
997
$625K ﹤0.01%
10,909
+2,027
998
$625K ﹤0.01%
18,937
+4,237
999
$624K ﹤0.01%
14,814
-478
1000
$624K ﹤0.01%
30,139
+7,739
38 39
40
41 42