Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$307M
2
+$100M
3
+$99.8M
4
BAC icon
Bank of America
BAC
+$90M
5
RICE
Rice Energy Inc.
RICE
+$70.3M

Top Sells

1
+$126M
2
+$77.8M
3
+$65.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.8M

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
1176
$387K ﹤0.01%
+7,700
1177
$387K ﹤0.01%
7,163
+863
1178
$387K ﹤0.01%
33,729
+6,259
1179
$383K ﹤0.01%
26,771
+4,966
1180
$382K ﹤0.01%
11,482
+2,182
1181
$381K ﹤0.01%
10,695
+2,801
1182
$379K ﹤0.01%
+5,000
1183
$378K ﹤0.01%
16,159
+3,001
1184
$376K ﹤0.01%
16,421
+3,084
1185
$375K ﹤0.01%
8,977
+825
1186
$373K ﹤0.01%
21,850
+4,026
1187
$373K ﹤0.01%
7,692
-7,966
1188
$372K ﹤0.01%
+11,200
1189
$372K ﹤0.01%
5,522
+1,022
1190
$371K ﹤0.01%
40,638
+7,566
1191
$370K ﹤0.01%
2,328
+433
1192
$369K ﹤0.01%
+8,900
1193
$367K ﹤0.01%
+5,900
1194
$367K ﹤0.01%
21,542
+3,992
1195
$367K ﹤0.01%
54,006
+10,081
1196
$365K ﹤0.01%
32,587
+6,087
1197
$362K ﹤0.01%
+12,500
1198
$356K ﹤0.01%
6,750
+1,257
1199
$355K ﹤0.01%
32,203
-39,934
1200
$355K ﹤0.01%
+9,483
46 47
48
49 50