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
101
$24.5M 0.21%
910,410
+763,752
102
$24.3M 0.21%
452,173
+287,509
103
$24.1M 0.21%
480,506
-9,100
104
$24.1M 0.21%
324,100
-1,110,000
105
$23.9M 0.21%
457,806
-28,444
106
$23.7M 0.21%
+2,250,000
107
$23.7M 0.21%
667,590
108
$23.6M 0.21%
82,006
-948
109
$22.7M 0.2%
617,042
+469,606
110
$22.7M 0.2%
1,275,645
+95,139
111
$22.7M 0.2%
121,419
+88,287
112
$22.4M 0.2%
2,119,400
113
$22.2M 0.19%
548,773
+392,130
114
$22.1M 0.19%
1,709,143
+14,700
115
$22.1M 0.19%
414,677
+216,782
116
$22M 0.19%
850,000
+100,000
117
$21.8M 0.19%
133,241
-3,134
118
$21.6M 0.19%
204,849
-5,703
119
$21.3M 0.19%
112,414
+5,190
120
$20.9M 0.18%
428,082
+248,902
121
$20.8M 0.18%
11,367
+5,784
122
$20.7M 0.18%
266,326
+110,213
123
$20.7M 0.18%
230,550
+116,922
124
$20.6M 0.18%
456,691
-800
125
$20.4M 0.18%
971,264
+45,700
3 4
5
6 7