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
1326
$155K ﹤0.01%
50,675
+9,475
1327
$144K ﹤0.01%
22,396
+4,208
1328
$142K ﹤0.01%
+10,924
1329
$139K ﹤0.01%
6,208
+1,163
1330
$137K ﹤0.01%
15,929
+2,491
1331
$128K ﹤0.01%
+10,112
1332
$125K ﹤0.01%
48,930
+9,093
1333
$122K ﹤0.01%
13,822
+2,222
1334
$115K ﹤0.01%
17,558
+3,270
1335
$103K ﹤0.01%
16,861
+3,128
1336
$92K ﹤0.01%
15,564
+2,890
1337
$92K ﹤0.01%
17,854
-2,646
1338
$87K ﹤0.01%
+11,329
1339
$84K ﹤0.01%
+10,209
1340
$82K ﹤0.01%
31,524
+5,952
1341
$82K ﹤0.01%
38,369
+7,126
1342
$81K ﹤0.01%
15,088
+2,802
1343
$72K ﹤0.01%
14,407
+2,708
1344
$19K ﹤0.01%
4,634
1345
– –
-7,184
1346
– –
-23,246
1347
– –
0
1348
– –
-7,823
1349
– –
0
1350
– –
0
52 53
54
55 56