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
326
$5.77M 0.05%
154,325
+5,300
327
$5.76M 0.05%
111,147
+3,500
328
$5.73M 0.05%
31,210
+1,000
329
$5.71M 0.05%
437,800
-29,200
330
$5.7M 0.05%
211,266
+2,200
331
$5.68M 0.05%
34,232
+1,130
332
$5.62M 0.05%
312,435
333
$5.61M 0.05%
95,194
+2,500
334
$5.58M 0.05%
54,304
+27,983
335
$5.55M 0.05%
46,852
+1,236
336
$5.54M 0.05%
+46,000
337
$5.45M 0.05%
35,236
+800
338
$5.44M 0.05%
+155,000
339
$5.41M 0.05%
86,672
+3,307
340
$5.37M 0.05%
69,110
+2,200
341
$5.37M 0.05%
122,000
342
$5.35M 0.05%
119,399
+3,900
343
$5.32M 0.05%
+39,800
344
$5.31M 0.05%
482,017
-40,200
345
$5.26M 0.05%
198,650
-15,300
346
$5.23M 0.05%
80,437
+2,200
347
$5.17M 0.05%
83,007
+2,600
348
$5.16M 0.05%
109,465
-16,600
349
$5.16M 0.05%
131,697
+3,800
350
$5.13M 0.05%
115,348
+3,700
12 13
14
15 16