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
1101
$493K ﹤0.01%
4,442
-5,366
1102
$487K ﹤0.01%
11,324
+2,689
1103
$485K ﹤0.01%
18,768
-19,122
1104
$484K ﹤0.01%
7,873
+1,473
1105
$483K ﹤0.01%
+14,000
1106
$480K ﹤0.01%
21,129
+7,109
1107
$480K ﹤0.01%
4,320
-5,180
1108
$478K ﹤0.01%
+8,000
1109
$476K ﹤0.01%
20,690
+3,838
1110
$473K ﹤0.01%
+7,500
1111
$471K ﹤0.01%
+13,900
1112
$471K ﹤0.01%
+9,800
1113
$470K ﹤0.01%
4,700
-5,557
1114
$469K ﹤0.01%
10,522
+1,985
1115
$467K ﹤0.01%
32,241
+7,241
1116
$466K ﹤0.01%
4,383
-5,370
1117
$465K ﹤0.01%
24,231
-28,440
1118
$465K ﹤0.01%
31,105
+5,815
1119
$464K ﹤0.01%
7,496
+1,391
1120
$464K ﹤0.01%
18,490
+3,444
1121
$463K ﹤0.01%
24,815
+3,215
1122
$463K ﹤0.01%
2,941
+547
1123
$462K ﹤0.01%
29,356
+5,459
1124
$461K ﹤0.01%
16,005
+2,971
1125
$459K ﹤0.01%
2,259
+422
43 44
45
46 47