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
$9.83B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,317
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$65.9M
3
+$41M
4
TWX
Time Warner Inc
TWX
+$32.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.4M

Top Sells

1
+$142M
2
+$89.8M
3
+$82.1M
4
HUM icon
Humana
HUM
+$70.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.9M

Sector Composition

1 Energy 16.28%
2 Financials 14.81%
3 Industrials 10.67%
4 Technology 10.32%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.71M 0.09%
197,416
+6,300
227
$9.67M 0.09%
1,474,964
-93,200
228
$9.58M 0.09%
306,221
+203,500
229
$9.55M 0.09%
202,450
-13,400
230
$9.54M 0.09%
245,354
+6,400
231
$9.53M 0.09%
3,202,904
-201,600
232
$9.48M 0.09%
109,413
+2,800
233
$9.48M 0.09%
435,910
+11,500
234
$9.41M 0.09%
71,034
+1,200
235
$9.3M 0.08%
70,614
+1,900
236
$9.16M 0.08%
77,110
+2,100
237
$9.09M 0.08%
137,872
+1,600
238
$8.97M 0.08%
650,883
+17,377
239
$8.96M 0.08%
212,720
+5,300
240
$8.85M 0.08%
49,449
+1,435
241
$8.79M 0.08%
146,835
+5,400
242
$8.76M 0.08%
107,676
+51,000
243
$8.65M 0.08%
117,027
+3,100
244
$8.62M 0.08%
91,414
-5,645
245
$8.3M 0.08%
1,025,353
-63,800
246
$8.27M 0.07%
133,955
+69,700
247
$8.25M 0.07%
138,645
+4,500
248
$8.23M 0.07%
184,238
+5,300
249
$7.96M 0.07%
100,529
+2,900
250
$7.94M 0.07%
137,692
+41,800
8 9
10
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