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
1151
$422K ﹤0.01%
19,647
+3,675
1152
$420K ﹤0.01%
17,628
+4,691
1153
$419K ﹤0.01%
15,689
+2,917
1154
$418K ﹤0.01%
+11,600
1155
$417K ﹤0.01%
7,017
+1,319
1156
$413K ﹤0.01%
8,835
+1,635
1157
$413K ﹤0.01%
350,000
1158
$410K ﹤0.01%
+5,100
1159
$409K ﹤0.01%
24,339
+4,534
1160
$408K ﹤0.01%
18,816
+3,498
1161
$407K ﹤0.01%
5,903
-6,089
1162
$407K ﹤0.01%
24,694
+4,594
1163
$407K ﹤0.01%
6,041
+1,134
1164
$407K ﹤0.01%
7,582
+1,403
1165
$406K ﹤0.01%
22,698
+4,198
1166
$403K ﹤0.01%
21,823
+4,123
1167
$402K ﹤0.01%
10,519
+1,964
1168
$402K ﹤0.01%
+10,000
1169
$398K ﹤0.01%
17,601
-21,885
1170
$397K ﹤0.01%
15,524
-19,119
1171
$397K ﹤0.01%
11,937
+2,237
1172
$395K ﹤0.01%
28,585
+5,285
1173
$394K ﹤0.01%
+2,200
1174
$393K ﹤0.01%
18,765
+3,502
1175
$390K ﹤0.01%
11,253
+2,077
45 46
47
48 49