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
1226
$324K ﹤0.01%
+2,400
1227
$321K ﹤0.01%
+2,600
1228
$319K ﹤0.01%
12,214
+2,273
1229
$318K ﹤0.01%
1,116
+207
1230
$317K ﹤0.01%
20,152
+3,772
1231
$317K ﹤0.01%
13,412
+2,512
1232
$315K ﹤0.01%
+24,100
1233
$313K ﹤0.01%
3,777
+703
1234
$312K ﹤0.01%
23,700
+4,412
1235
$311K ﹤0.01%
30,631
+5,685
1236
$309K ﹤0.01%
9,821
+1,824
1237
$309K ﹤0.01%
25,676
+4,748
1238
$307K ﹤0.01%
14,971
+2,771
1239
$306K ﹤0.01%
15,576
+2,865
1240
$305K ﹤0.01%
+42,500
1241
$305K ﹤0.01%
5,118
+918
1242
$304K ﹤0.01%
16,733
-20,814
1243
$300K ﹤0.01%
17,816
+3,334
1244
$295K ﹤0.01%
+5,611
1245
$295K ﹤0.01%
10,138
+1,938
1246
$293K ﹤0.01%
30,870
+5,737
1247
$291K ﹤0.01%
+7,400
1248
$290K ﹤0.01%
16,123
+2,993
1249
$290K ﹤0.01%
17,458
+3,236
1250
$290K ﹤0.01%
20,798
+3,913
48 49
50
51 52