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
1276
$253K ﹤0.01%
+10,570
1277
$253K ﹤0.01%
3,018
+564
1278
$252K ﹤0.01%
2,856
-3,294
1279
$250K ﹤0.01%
11,811
+2,204
1280
$250K ﹤0.01%
1,871
+351
1281
$249K ﹤0.01%
+8,003
1282
$249K ﹤0.01%
12,182
+2,250
1283
$248K ﹤0.01%
26,561
+4,961
1284
$248K ﹤0.01%
18,680
-23,072
1285
$241K ﹤0.01%
+6,000
1286
$239K ﹤0.01%
+10,141
1287
$237K ﹤0.01%
14,226
+2,637
1288
$237K ﹤0.01%
7,295
+1,329
1289
$236K ﹤0.01%
12,058
-8,497
1290
$233K ﹤0.01%
5,744
-6,687
1291
$231K ﹤0.01%
19,143
+3,547
1292
$230K ﹤0.01%
3,456
-4,144
1293
$228K ﹤0.01%
9,857
+1,832
1294
$227K ﹤0.01%
14,396
+2,677
1295
$225K ﹤0.01%
10,688
+1,988
1296
$224K ﹤0.01%
+12,093
1297
$221K ﹤0.01%
10,921
-12,712
1298
$220K ﹤0.01%
14,669
-17,236
1299
$217K ﹤0.01%
+10,321
1300
$217K ﹤0.01%
+12,000
50 51
52
53 54