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
1301
$214K ﹤0.01%
19,095
+3,542
1302
$210K ﹤0.01%
73,338
+13,643
1303
$209K ﹤0.01%
243
-174
1304
$208K ﹤0.01%
15,714
+2,824
1305
$207K ﹤0.01%
5,416
+963
1306
$206K ﹤0.01%
929
+179
1307
$206K ﹤0.01%
48,057
+8,977
1308
$203K ﹤0.01%
3,563
+671
1309
$201K ﹤0.01%
+6,810
1310
$200K ﹤0.01%
+11,039
1311
$199K ﹤0.01%
12,956
+2,416
1312
$196K ﹤0.01%
13,724
+2,443
1313
$189K ﹤0.01%
20,262
+3,771
1314
$186K ﹤0.01%
15,752
+2,952
1315
$185K ﹤0.01%
+11,330
1316
$183K ﹤0.01%
768
+143
1317
$178K ﹤0.01%
16,761
+3,122
1318
$178K ﹤0.01%
13,698
+2,608
1319
$175K ﹤0.01%
1,979
+360
1320
$174K ﹤0.01%
47,533
+8,831
1321
$167K ﹤0.01%
22,789
+4,222
1322
$166K ﹤0.01%
13,631
+2,531
1323
$161K ﹤0.01%
38,518
+7,166
1324
$160K ﹤0.01%
5,722
+1,067
1325
$159K ﹤0.01%
244
+46
51 52
53
54 55