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
1126
$459K ﹤0.01%
+3,900
1127
$458K ﹤0.01%
16,972
+2,872
1128
$457K ﹤0.01%
+5,000
1129
$457K ﹤0.01%
44,338
+8,237
1130
$455K ﹤0.01%
26,437
+7,698
1131
$454K ﹤0.01%
46,784
+8,717
1132
$448K ﹤0.01%
+4,100
1133
$448K ﹤0.01%
31,004
+5,771
1134
$447K ﹤0.01%
10,842
+2,017
1135
$446K ﹤0.01%
17,410
-17,892
1136
$445K ﹤0.01%
47,411
+8,811
1137
$444K ﹤0.01%
+3,000
1138
$443K ﹤0.01%
19,999
+3,705
1139
$442K ﹤0.01%
21,282
-23,824
1140
$441K ﹤0.01%
22,416
+4,147
1141
$439K ﹤0.01%
19,762
+3,672
1142
$436K ﹤0.01%
20,232
+3,857
1143
$435K ﹤0.01%
5,426
-6,594
1144
$435K ﹤0.01%
+10,900
1145
$434K ﹤0.01%
11,718
+2,207
1146
$431K ﹤0.01%
+16,500
1147
$431K ﹤0.01%
13,007
+2,415
1148
$431K ﹤0.01%
+13,523
1149
$424K ﹤0.01%
40,789
+7,634
1150
$423K ﹤0.01%
+3,300
44 45
46
47 48