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
351
$3.56M 0.05%
30,136
+4,400
352
$3.55M 0.05%
68,367
+9,800
353
$3.53M 0.04%
34,885
+5,100
354
$3.5M 0.04%
80,898
+14,300
355
$3.46M 0.04%
96,992
+47,637
356
$3.45M 0.04%
22,616
+3,400
357
$3.44M 0.04%
99,599
+14,250
358
$3.44M 0.04%
57,283
359
$3.44M 0.04%
47,094
+6,600
360
$3.43M 0.04%
76,957
+11,938
361
$3.4M 0.04%
35,197
+4,800
362
$3.39M 0.04%
246,555
-146,400
363
$3.39M 0.04%
24,466
+3,600
364
$3.38M 0.04%
50,362
+8,876
365
$3.37M 0.04%
29,984
+3,500
366
$3.37M 0.04%
39,919
+5,992
367
$3.37M 0.04%
41,588
+6,309
368
$3.35M 0.04%
233,392
+34,800
369
$3.34M 0.04%
56,982
+8,000
370
$3.31M 0.04%
74,571
+10,300
371
$3.3M 0.04%
82,233
+11,722
372
$3.3M 0.04%
58,221
+8,000
373
$3.29M 0.04%
110,407
+16,700
374
$3.28M 0.04%
13,933
+2,100
375
$3.27M 0.04%
19,172
+2,800
13 14
15
16 17