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
1201
$354K ﹤0.01%
+8,500
1202
$350K ﹤0.01%
11,508
+2,105
1203
$349K ﹤0.01%
+8,500
1204
$348K ﹤0.01%
11,799
+2,199
1205
$348K ﹤0.01%
10,464
-12,903
1206
$348K ﹤0.01%
3,954
+754
1207
$343K ﹤0.01%
4,642
+866
1208
$342K ﹤0.01%
14,879
+2,779
1209
$340K ﹤0.01%
16,665
+3,103
1210
$339K ﹤0.01%
+11,500
1211
$338K ﹤0.01%
252,267
+46,867
1212
$337K ﹤0.01%
18,597
+3,444
1213
$335K ﹤0.01%
57,299
-71,413
1214
$335K ﹤0.01%
2,481
+461
1215
$334K ﹤0.01%
3,139
+582
1216
$334K ﹤0.01%
21,384
+3,984
1217
$333K ﹤0.01%
12,019
+2,244
1218
$332K ﹤0.01%
12,475
+2,305
1219
$330K ﹤0.01%
19,514
+3,614
1220
$329K ﹤0.01%
+17,500
1221
$329K ﹤0.01%
18,464
+3,464
1222
$327K ﹤0.01%
23,002
+6,029
1223
$327K ﹤0.01%
17,323
+3,223
1224
$327K ﹤0.01%
44,457
+8,263
1225
$325K ﹤0.01%
17,084
+3,184
47 48
49
50 51