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
151
$15.7M 0.14%
2,574,701
152
$15.5M 0.14%
401,891
+287,660
153
$15.5M 0.14%
484,949
-18,700
154
$15.1M 0.13%
165,268
+115,439
155
$15.1M 0.13%
196,668
+118,965
156
$15M 0.13%
866,033
157
$14.8M 0.13%
5,392,264
158
$14.8M 0.13%
251,264
+188,461
159
$14.5M 0.13%
2,157,669
160
$14.4M 0.13%
+208,000
161
$14.4M 0.13%
848,478
162
$14.3M 0.13%
91,251
-1,655
163
$14.3M 0.12%
155,310
-24,038
164
$14.2M 0.12%
268,609
-3,016
165
$14.2M 0.12%
174,000
-20,000
166
$14.2M 0.12%
+341,472
167
$14.2M 0.12%
746,095
+520,068
168
$14.1M 0.12%
385,000
+120,000
169
$13.9M 0.12%
684,100
-38,800
170
$13.9M 0.12%
5,253,531
171
$13.8M 0.12%
443,084
-2,800
172
$13.8M 0.12%
139,321
+102,014
173
$13.7M 0.12%
92,102
+41,669
174
$13.5M 0.12%
186,545
+119,400
175
$13.4M 0.12%
67,136
+47,640
5 6
7
8 9