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
126
$20.2M 0.09%
1,809,419
+851,500
127
$20.1M 0.09%
2,502,660
+1,173,900
128
$19.9M 0.09%
178,516
+15,536
129
$19.8M 0.09%
440,140
+1,564
130
$19.8M 0.09%
324,853
+292,453
131
$19.5M 0.08%
1,952,686
-67,200
132
$19.3M 0.08%
147,460
+129,107
133
$19.3M 0.08%
1,233,420
134
$19.2M 0.08%
613,620
+459,622
135
$19.1M 0.08%
172,399
-4,798
136
$18.9M 0.08%
189,311
+147,504
137
$18.7M 0.08%
592,900
138
$18.4M 0.08%
131,749
+99,168
139
$17.9M 0.08%
241,436
+55,323
140
$17.8M 0.08%
342,535
+204,642
141
$17.5M 0.08%
632,980
142
$17.3M 0.07%
144,790
+94,739
143
$17.2M 0.07%
273,769
+218,822
144
$17.2M 0.07%
1,333,532
-18,000
145
$16.9M 0.07%
546,408
146
$16.8M 0.07%
53,728
+29,298
147
$16.7M 0.07%
229,862
+129,126
148
$16.4M 0.07%
338,344
-4,180
149
$16.2M 0.07%
448,465
-92,839
150
$16.1M 0.07%
403,707
+364,777
4 5
6
7 8