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
276
$7.14M 0.06%
251,509
-14,891
277
$7.13M 0.06%
48,093
-1,600
278
$7.09M 0.06%
59,713
+1,300
279
$7.07M 0.06%
17,664
+2,000
280
$7.03M 0.06%
1,998,753
-166,500
281
$7.01M 0.06%
635,371
-53,000
282
$6.99M 0.06%
165,834
+88,600
283
$6.99M 0.06%
126,603
+2,400
284
$6.89M 0.06%
385,598
-15,400
285
$6.86M 0.06%
75,207
+1,300
286
$6.81M 0.06%
102,789
+2,700
287
$6.78M 0.06%
82,692
+15,071
288
$6.75M 0.06%
71,641
+1,300
289
$6.74M 0.06%
17,397
+700
290
$6.74M 0.06%
92,398
+3,000
291
$6.68M 0.06%
49,355
+1,300
292
$6.62M 0.06%
81,667
+35,007
293
$6.61M 0.06%
182,616
+2,600
294
$6.6M 0.06%
1,363,149
-85,500
295
$6.51M 0.06%
81,728
+1,100
296
$6.49M 0.06%
514,710
-39,400
297
$6.45M 0.06%
294,190
+46,037
298
$6.42M 0.06%
55,312
+1,400
299
$6.42M 0.06%
75,339
-1,800
300
$6.37M 0.06%
39,296
10 11
12
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