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
1026
$589K 0.01%
20,574
+6,680
1027
$589K 0.01%
10,469
-11,581
1028
$587K 0.01%
+12,400
1029
$587K 0.01%
60,804
+11,294
1030
$585K 0.01%
9,229
+1,703
1031
$583K 0.01%
22,026
-626
1032
$581K 0.01%
5,153
1033
$580K 0.01%
+7,530
1034
$579K 0.01%
6,632
+1,234
1035
$578K 0.01%
9,654
-10,927
1036
$578K 0.01%
5,317
-6,404
1037
$577K 0.01%
+19,667
1038
$575K 0.01%
24,431
+4,531
1039
$574K 0.01%
13,417
+2,527
1040
$573K 0.01%
19,560
+3,659
1041
$571K 0.01%
+200
1042
$570K 0.01%
16,630
+3,103
1043
$569K 0.01%
+14,500
1044
$567K 0.01%
10,607
+1,970
1045
$566K 0.01%
14,553
-390
1046
$565K ﹤0.01%
36,495
-1,020
1047
$562K ﹤0.01%
10,318
+1,941
1048
$561K ﹤0.01%
44,721
+8,351
1049
$558K ﹤0.01%
14,785
+2,782
1050
$556K ﹤0.01%
26,781
+1,181
40 41
42
43 44