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
201
$11.3M 0.1%
172,409
202
$11.2M 0.1%
2,516,840
-195,080
203
$10.9M 0.1%
268,980
+178,164
204
$10.9M 0.1%
2,080,660
+350,000
205
$10.7M 0.09%
164,449
+120,377
206
$10.6M 0.09%
145,656
-31,009
207
$10.5M 0.09%
261,207
208
$10.3M 0.09%
150,728
+92,407
209
$10.2M 0.09%
132,100
+64,029
210
$10.2M 0.09%
328,177
+241,177
211
$10.2M 0.09%
66,281
+42,288
212
$10.1M 0.09%
2,387,453
-82,000
213
$10.1M 0.09%
179,991
+110,529
214
$10.1M 0.09%
524,682
+307,772
215
$10M 0.09%
130,726
+79,871
216
$9.94M 0.09%
73,279
-20,531
217
$9.72M 0.09%
1,314,864
218
$9.69M 0.08%
73,243
+40,470
219
$9.65M 0.08%
880,796
+86,340
220
$9.6M 0.08%
130,438
+92,436
221
$9.47M 0.08%
39,914
-1,933
222
$9.31M 0.08%
1,595,415
223
$9.3M 0.08%
+1,000,000
224
$9.29M 0.08%
40,653
+35,953
225
$9.25M 0.08%
243,538
+16,653
7 8
9
10 11