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
1376
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-8,973
1377
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-16,516
1378
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-10,383
1379
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-17,593
1380
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-500,700
1381
– –
-11,528
1382
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-20,504
1383
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-54,577
1384
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-50,000
1385
– –
-46,974
1386
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-98,958
1387
– –
-11,528
1388
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-503,537
1389
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-36,541
1390
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-94,416
1391
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-37,859
1392
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-48,065
1393
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-10,600
1394
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-16,689
1395
– –
-647,233
1396
– –
-71,172
1397
– –
-662,270
1398
– –
-184,309
1399
– –
-292,503
1400
– –
-132,301
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