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
251
$7.88M 0.07%
744,470
-47,900
252
$7.87M 0.07%
126,880
+3,400
253
$7.85M 0.07%
137,196
+73,200
254
$7.85M 0.07%
157,400
+6,300
255
$7.82M 0.07%
162,771
+79,200
256
$7.79M 0.07%
132,028
+800
257
$7.79M 0.07%
240,405
+6,500
258
$7.74M 0.07%
81,907
+2,600
259
$7.72M 0.07%
230,131
-600
260
$7.69M 0.07%
309,211
+8,200
261
$7.69M 0.07%
167,248
+4,500
262
$7.68M 0.07%
63,712
+900
263
$7.62M 0.07%
114,821
+3,000
264
$7.6M 0.07%
102,555
+2,600
265
$7.59M 0.07%
295,830
+9,673
266
$7.59M 0.07%
1,152,290
-76,300
267
$7.51M 0.07%
139,762
+3,400
268
$7.47M 0.07%
59,606
+1,900
269
$7.42M 0.07%
66,273
+1,700
270
$7.41M 0.07%
33,831
+900
271
$7.34M 0.07%
247,974
+97,800
272
$7.27M 0.07%
66,790
+3,200
273
$7.22M 0.07%
+65,300
274
$7.17M 0.06%
38,478
+900
275
$7.14M 0.06%
85,603
+42,525
9 10
11
12 13