Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
126
$20.2M 0.18%
1,809,419
+851,500
127
$20.1M 0.18%
2,502,660
+1,173,900
128
$19.9M 0.17%
178,516
+15,536
129
$19.8M 0.17%
440,140
+1,564
130
$19.8M 0.17%
324,853
+292,453
131
$19.5M 0.17%
1,952,686
-67,200
132
$19.3M 0.17%
147,460
+129,107
133
$19.3M 0.17%
1,233,420
134
$19.2M 0.17%
613,620
+459,622
135
$19.1M 0.17%
172,399
-4,798
136
$18.9M 0.17%
189,311
+147,504
137
$18.7M 0.16%
592,900
138
$18.4M 0.16%
131,749
+99,168
139
$17.9M 0.16%
241,436
+55,323
140
$17.8M 0.16%
342,535
+204,642
141
$17.5M 0.15%
632,980
142
$17.3M 0.15%
144,790
+94,739
143
$17.2M 0.15%
273,769
+218,822
144
$17.2M 0.15%
1,333,532
-18,000
145
$16.9M 0.15%
546,408
146
$16.8M 0.15%
53,728
+29,298
147
$16.7M 0.15%
229,862
+129,126
148
$16.4M 0.14%
338,344
-4,180
149
$16.2M 0.14%
448,465
-92,839
150
$16.1M 0.14%
403,707
+364,777
4 5
6
7 8