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
1051
$556K ﹤0.01%
+2,800
1052
$554K ﹤0.01%
72,194
+13,494
1053
$544K ﹤0.01%
12,614
+2,352
1054
$543K ﹤0.01%
2,859
-3,389
1055
$542K ﹤0.01%
16,189
+3,927
1056
$542K ﹤0.01%
8,087
+1,514
1057
$542K ﹤0.01%
54,170
+10,454
1058
$541K ﹤0.01%
12,155
+2,259
1059
$540K ﹤0.01%
28,560
-33,150
1060
$538K ﹤0.01%
9,271
+1,724
1061
$538K ﹤0.01%
9,063
+1,665
1062
$537K ﹤0.01%
14,646
-16,954
1063
$537K ﹤0.01%
2,125
+394
1064
$535K ﹤0.01%
11,323
+2,123
1065
$534K ﹤0.01%
+4,400
1066
$532K ﹤0.01%
6,989
-8,474
1067
$530K ﹤0.01%
26,679
+4,957
1068
$529K ﹤0.01%
239,300
+44,690
1069
$528K ﹤0.01%
4,547
+1,181
1070
$527K ﹤0.01%
51,135
+9,625
1071
$527K ﹤0.01%
24,227
+4,498
1072
$525K ﹤0.01%
+2,300
1073
$525K ﹤0.01%
+9,510
1074
$524K ﹤0.01%
51,481
+21,081
1075
$523K ﹤0.01%
31,563
+5,852
41 42
43
44 45