Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
1
$1.74B 7.46%
26,195,631
-2,057,900
2
$370M 1.59%
3,614,619
+3,026,079
3
$222M 0.95%
2,875,401
-11,000
4
$205M 0.88%
3,644,092
-14,600
5
$205M 0.88%
8,700,000
6
$182M 0.78%
7,195,894
+3,710,775
7
$168M 0.72%
2,255,357
+1,374,742
8
$152M 0.65%
3,953,204
+654,704
9
$152M 0.65%
2,363,751
-16,700
10
$137M 0.59%
2,865,820
-1,173,700
11
$135M 0.58%
3,245,364
-300
12
$119M 0.51%
1,440,572
-59,200
13
$114M 0.49%
3,273,010
-33,500
14
$107M 0.46%
2,621,817
+2,349,368
15
$104M 0.45%
1,379,396
+87,800
16
$87.9M 0.38%
675,833
+368,563
17
$84.7M 0.36%
1,717,708
-7,300
18
$83.8M 0.36%
1,919,654
+191,400
19
$82.4M 0.35%
5,035,409
+203,384
20
$81.6M 0.35%
477,438
+207,830
21
$80.5M 0.35%
1,722,258
-59,300
22
$78.9M 0.34%
3,899,469
-15,800
23
$77.7M 0.33%
687,335
-197,500
24
$75.9M 0.33%
794,275
+139,072
25
$74.4M 0.32%
+2,570,741
1
2 3 4 5