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
351
$5.12M 0.05%
987,500
+22,100
352
$5.09M 0.05%
114,876
+3,700
353
$4.99M 0.05%
280,192
+8,800
354
$4.96M 0.04%
118,966
+3,900
355
$4.95M 0.04%
61,552
+1,600
356
$4.94M 0.04%
1,451,221
+52,400
357
$4.89M 0.04%
76,502
-200
358
$4.86M 0.04%
30,292
+900
359
$4.85M 0.04%
114,732
+200
360
$4.81M 0.04%
1,876,620
-125,000
361
$4.76M 0.04%
23,072
+800
362
$4.75M 0.04%
369,710
+10,000
363
$4.74M 0.04%
98,601
+3,168
364
$4.72M 0.04%
6,525
+200
365
$4.69M 0.04%
34,107
-18,900
366
$4.63M 0.04%
65,500
+1,700
367
$4.62M 0.04%
34,899
+1,100
368
$4.62M 0.04%
53,554
+1,600
369
$4.61M 0.04%
34,694
+1,600
370
$4.57M 0.04%
145,662
+3,900
371
$4.54M 0.04%
35,033
+100
372
$4.53M 0.04%
29,098
+600
373
$4.51M 0.04%
81,684
+15,140
374
$4.43M 0.04%
86,156
+2,800
375
$4.36M 0.04%
245,386
+7,600
13 14
15
16 17