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
1251
$289K ﹤0.01%
11,059
+2,059
1252
$289K ﹤0.01%
13,784
+2,583
1253
$286K ﹤0.01%
21,248
+9,258
1254
$286K ﹤0.01%
9,626
-12,056
1255
$285K ﹤0.01%
7,933
+1,472
1256
$283K ﹤0.01%
7,579
-8,947
1257
$282K ﹤0.01%
8,754
-7,157
1258
$274K ﹤0.01%
11,437
+2,137
1259
$273K ﹤0.01%
+6,911
1260
$273K ﹤0.01%
9,737
+1,806
1261
$271K ﹤0.01%
5,194
-6,594
1262
$271K ﹤0.01%
7,299
+1,357
1263
$271K ﹤0.01%
26,721
+4,972
1264
$269K ﹤0.01%
25,417
+4,718
1265
$268K ﹤0.01%
14,956
+2,817
1266
$266K ﹤0.01%
6,354
+1,148
1267
$266K ﹤0.01%
35,000
+6,499
1268
$265K ﹤0.01%
20,888
+3,888
1269
$263K ﹤0.01%
5,368
+998
1270
$262K ﹤0.01%
18,861
+3,489
1271
$260K ﹤0.01%
+8,380
1272
$258K ﹤0.01%
5,739
-7,061
1273
$255K ﹤0.01%
15,421
+2,865
1274
$255K ﹤0.01%
16,802
+3,130
1275
$255K ﹤0.01%
27,821
+5,171
49 50
51
52 53