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
376
$3.26M 0.04%
26,207
+4,000
377
$3.25M 0.04%
403,050
+160,000
378
$3.24M 0.04%
51,752
+6,600
379
$3.22M 0.04%
59,370
+8,659
380
$3.21M 0.04%
35,377
+5,400
381
$3.17M 0.04%
28,494
+3,800
382
$3.13M 0.04%
97,196
+14,933
383
$3.11M 0.04%
48,776
+6,800
384
$3.1M 0.04%
109,532
+11,900
385
$3.04M 0.04%
25,303
+3,800
386
$3.03M 0.04%
+27,800
387
$3.03M 0.04%
26,665
+3,500
388
$3.01M 0.04%
50,016
+7,200
389
$3M 0.04%
103,510
+15,100
390
$3M 0.04%
31,986
+4,300
391
$2.98M 0.04%
55,000
-95,000
392
$2.98M 0.04%
60,207
+8,700
393
$2.95M 0.04%
24,700
+3,900
394
$2.91M 0.04%
81,213
+12,600
395
$2.89M 0.04%
22,534
+3,500
396
$2.88M 0.04%
+11,800
397
$2.87M 0.04%
28,378
+4,100
398
$2.85M 0.04%
33,700
+4,800
399
$2.84M 0.04%
24,698
+3,500
400
$2.83M 0.04%
12,413
+1,700
14 15
16
17 18