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
176
$13.3M 0.06%
+1,037,820
177
$13.3M 0.06%
548,330
+89,990
178
$13.2M 0.06%
1,346,041
179
$13.2M 0.06%
235,466
+175,838
180
$13.2M 0.06%
265,750
181
$13M 0.06%
468,471
+215,650
182
$13M 0.06%
500,349
-5,046
183
$12.8M 0.06%
202,889
+135,117
184
$12.7M 0.05%
207,677
+107,385
185
$12.7M 0.05%
234,012
-115,988
186
$12.6M 0.05%
86,707
-2,383
187
$12.6M 0.05%
415,000
+295,000
188
$12.6M 0.05%
82,796
+54,730
189
$12.5M 0.05%
+86,500
190
$12.4M 0.05%
+315,100
191
$12.2M 0.05%
102,615
+30,009
192
$12.1M 0.05%
33,242
+8,606
193
$12M 0.05%
81,892
+52,279
194
$11.8M 0.05%
139,617
+84,504
195
$11.8M 0.05%
3,190,704
196
$11.6M 0.05%
121,561
+115,476
197
$11.6M 0.05%
1,500,000
198
$11.5M 0.05%
424,366
199
$11.5M 0.05%
769,630
200
$11.3M 0.05%
97,623
+5,654
6 7
8
9 10