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
$7.87B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$82.8M
3
+$41.8M
4
AAPL icon
Apple
AAPL
+$31.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$18.8M

Top Sells

1
+$295M
2
+$229M
3
+$192M
4
ELV icon
Elevance Health
ELV
+$191M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$181M

Sector Composition

1 Energy 18.07%
2 Industrials 14.31%
3 Technology 10.27%
4 Financials 10.21%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.57M 0.08%
114,845
+16,300
227
$6.54M 0.08%
49,824
-1,395,400
228
$6.52M 0.08%
93,076
+13,600
229
$6.49M 0.08%
346,810
+50,500
230
$6.47M 0.08%
63,807
+10,100
231
$6.4M 0.08%
107,388
+15,857
232
$6.39M 0.08%
61,334
+8,300
233
$6.36M 0.08%
121,935
+17,800
234
$6.35M 0.08%
244,938
+36,172
235
$6.25M 0.08%
64,210
+9,400
236
$6.22M 0.08%
500,000
-1,100,000
237
$6.22M 0.08%
48,616
+7,100
238
$6.17M 0.08%
97,113
+11,400
239
$6.08M 0.08%
54,081
+8,200
240
$6.01M 0.08%
94,021
+14,300
241
$6.01M 0.08%
257,111
+38,800
242
$5.97M 0.08%
83,716
+11,400
243
$5.94M 0.08%
+473,500
244
$5.93M 0.08%
50,006
+6,900
245
$5.83M 0.07%
+103,850
246
$5.77M 0.07%
112,775
+17,000
247
$5.77M 0.07%
227,949
+33,400
248
$5.75M 0.07%
541,800
+63,661
249
$5.67M 0.07%
157,016
+21,000
250
$5.66M 0.07%
+170,000
8 9
10
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