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
1076
$522K ﹤0.01%
+75,000
1077
$521K ﹤0.01%
16,083
+2,998
1078
$521K ﹤0.01%
10,733
+2,033
1079
$521K ﹤0.01%
975
+181
1080
$520K ﹤0.01%
19,790
+3,699
1081
$519K ﹤0.01%
25,505
+4,703
1082
$514K ﹤0.01%
10,436
+1,933
1083
$512K ﹤0.01%
24,013
+4,513
1084
$512K ﹤0.01%
10,844
-11,343
1085
$510K ﹤0.01%
+40,872
1086
$510K ﹤0.01%
7,264
+1,364
1087
$509K ﹤0.01%
12,251
-13,749
1088
$505K ﹤0.01%
26,246
+4,924
1089
$504K ﹤0.01%
29,778
+5,559
1090
$501K ﹤0.01%
36,576
+6,826
1091
$501K ﹤0.01%
21,815
+4,053
1092
$501K ﹤0.01%
25,740
+4,740
1093
$500K ﹤0.01%
20,752
+3,865
1094
$500K ﹤0.01%
14,190
-310
1095
$500K ﹤0.01%
33,791
+6,291
1096
$499K ﹤0.01%
5,901
-6,783
1097
$499K ﹤0.01%
21,414
+3,940
1098
$495K ﹤0.01%
24,568
+6,278
1099
$495K ﹤0.01%
28,545
+5,345
1100
$494K ﹤0.01%
8,315
-9,418
42 43
44
45 46