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
151
$15.7M 0.07%
2,574,701
152
$15.5M 0.07%
401,891
+287,660
153
$15.5M 0.07%
484,949
-18,700
154
$15.1M 0.07%
165,268
+115,439
155
$15.1M 0.06%
196,668
+118,965
156
$15M 0.06%
866,033
157
$14.8M 0.06%
5,392,264
158
$14.8M 0.06%
251,264
+188,461
159
$14.5M 0.06%
2,157,669
160
$14.4M 0.06%
+208,000
161
$14.4M 0.06%
848,478
162
$14.3M 0.06%
91,251
-1,655
163
$14.3M 0.06%
155,310
-24,038
164
$14.2M 0.06%
268,609
-3,016
165
$14.2M 0.06%
174,000
-20,000
166
$14.2M 0.06%
+341,472
167
$14.2M 0.06%
746,095
+520,068
168
$14.1M 0.06%
385,000
+120,000
169
$13.9M 0.06%
684,100
-38,800
170
$13.9M 0.06%
5,253,531
171
$13.8M 0.06%
443,084
-2,800
172
$13.8M 0.06%
139,321
+102,014
173
$13.7M 0.06%
92,102
+41,669
174
$13.5M 0.06%
186,545
+119,400
175
$13.4M 0.06%
67,136
+47,640
5 6
7
8 9