Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.66%
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
+$307M
2
+$100M
3
+$99.8M
4
BAC icon
Bank of America
BAC
+$90M
5
RICE
Rice Energy Inc.
RICE
+$70.3M

Top Sells

1
+$126M
2
+$77.8M
3
+$65.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.8M

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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-62,500
1377
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-154,316
1378
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-8,973
1379
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-16,516
1380
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-10,383
1381
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-17,593
1382
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-500,700
1383
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-11,528
1384
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-20,504
1385
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-54,577
1386
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-50,000
1387
– –
-46,974
1388
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-98,958
1389
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-11,528
1390
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-503,537
1391
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-36,541
1392
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-37,859
1393
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-48,065
1394
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-10,600
1395
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-647,233
1396
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-71,172
1397
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-662,270
1398
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-184,309
1399
– –
-292,503
1400
– –
-132,301
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