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
301
$6.35M 0.06%
197,880
-495,543
302
$6.27M 0.06%
113,542
+3,600
303
$6.25M 0.06%
189,484
+72,800
304
$6.23M 0.06%
120,014
+3,100
305
$6.21M 0.06%
210,422
+1,800
306
$6.18M 0.06%
50,972
+1,700
307
$6.16M 0.06%
56,366
+1,900
308
$6.15M 0.06%
58,506
309
$6.06M 0.05%
119,928
+3,700
310
$6.02M 0.05%
80,730
+2,500
311
$6.02M 0.05%
130,673
+2,800
312
$6.01M 0.05%
175,300
+1,200
313
$5.99M 0.05%
775,019
-62,300
314
$5.99M 0.05%
112,152
+3,400
315
$5.93M 0.05%
74,529
+2,500
316
$5.93M 0.05%
90,018
+2,900
317
$5.89M 0.05%
73,992
+2,400
318
$5.88M 0.05%
84,730
-6,900
319
$5.87M 0.05%
113,138
+1,900
320
$5.85M 0.05%
71,774
+1,000
321
$5.85M 0.05%
65,728
+800
322
$5.83M 0.05%
82,375
+2,200
323
$5.81M 0.05%
33,689
+8,144
324
$5.79M 0.05%
96,865
-475,583
325
$5.77M 0.05%
169,853
+5,200
11 12
13
14 15