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
1
$1.74B 15.19%
26,195,631
-2,057,900
2
$370M 3.24%
3,614,619
+3,026,079
3
$222M 1.94%
2,875,401
-11,000
4
$205M 1.79%
3,644,092
-14,600
5
$205M 1.79%
8,700,000
6
$182M 1.6%
7,195,894
+3,710,775
7
$168M 1.47%
2,255,357
+1,374,742
8
$152M 1.33%
3,953,204
+654,704
9
$152M 1.33%
2,363,751
-16,700
10
$137M 1.2%
2,865,820
-1,173,700
11
$135M 1.18%
3,245,364
-300
12
$119M 1.04%
1,440,572
-59,200
13
$114M 1%
3,273,010
-33,500
14
$107M 0.93%
2,621,817
+2,349,368
15
$104M 0.91%
1,379,396
+87,800
16
$87.9M 0.77%
675,833
+368,563
17
$84.7M 0.74%
1,717,708
-7,300
18
$83.8M 0.73%
1,919,654
+191,400
19
$82.4M 0.72%
5,035,409
+203,384
20
$81.6M 0.71%
477,438
+207,830
21
$80.5M 0.7%
1,722,258
-59,300
22
$78.9M 0.69%
3,899,469
-15,800
23
$77.7M 0.68%
687,335
-197,500
24
$75.9M 0.66%
794,275
+139,072
25
$74.4M 0.65%
+2,570,741
1
2 3 4 5