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
326
$4M 0.05%
71,756
+10,900
327
$4M 0.05%
120,162
+15,900
328
$3.97M 0.05%
49,945
+4,855
329
$3.96M 0.05%
106,332
-8,995
330
$3.94M 0.05%
100,584
+15,400
331
$3.93M 0.05%
+140,708
332
$3.92M 0.05%
28,681
+4,215
333
$3.91M 0.05%
59,919
+9,100
334
$3.9M 0.05%
95,055
+13,000
335
$3.9M 0.05%
50,889
+7,136
336
$3.89M 0.05%
67,165
+8,814
337
$3.88M 0.05%
52,629
+8,000
338
$3.87M 0.05%
67,730
+7,900
339
$3.84M 0.05%
42,203
+6,300
340
$3.84M 0.05%
29,099
+4,400
341
$3.82M 0.05%
96,500
+15,200
342
$3.81M 0.05%
100,328
+14,500
343
$3.8M 0.05%
56,955
+9,400
344
$3.75M 0.05%
222,250
-27,500
345
$3.7M 0.05%
110,497
+16,400
346
$3.67M 0.05%
83,094
+10,100
347
$3.67M 0.05%
45,054
+6,100
348
$3.61M 0.05%
60,713
+9,000
349
$3.6M 0.05%
60,146
+9,100
350
$3.6M 0.05%
99,266
-6,761,145
12 13
14
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