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
1001
$621K ﹤0.01%
+2,400
1002
$619K ﹤0.01%
42,900
+8,000
1003
$619K ﹤0.01%
21,846
+4,046
1004
$618K ﹤0.01%
8,073
-9,040
1005
$616K ﹤0.01%
6,698
+1,251
1006
$615K ﹤0.01%
+10,120
1007
$615K ﹤0.01%
13,043
+616
1008
$615K ﹤0.01%
+25,400
1009
$614K ﹤0.01%
12,717
+2,363
1010
$609K ﹤0.01%
18,309
+3,409
1011
$607K ﹤0.01%
12,336
+2,292
1012
$605K ﹤0.01%
13,109
+2,448
1013
$601K ﹤0.01%
16,843
+3,143
1014
$601K ﹤0.01%
26,752
+5,007
1015
$600K ﹤0.01%
7,090
-8,664
1016
$599K ﹤0.01%
6,778
+1,247
1017
$597K ﹤0.01%
7,906
+1,471
1018
$595K ﹤0.01%
9,670
-10,830
1019
$595K ﹤0.01%
116,297
+35,588
1020
$593K ﹤0.01%
11,470
+2,078
1021
$592K ﹤0.01%
31,417
+5,839
1022
$591K ﹤0.01%
13,888
-412
1023
$591K ﹤0.01%
+6,200
1024
$590K ﹤0.01%
18,088
+3,388
1025
$590K ﹤0.01%
13,177
+2,441
39 40
41
42 43