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
376
$4.36M 0.04%
171,611
+3,200
377
$4.34M 0.04%
141,591
+3,800
378
$4.34M 0.04%
71,619
+2,200
379
$4.34M 0.04%
33,800
+1,600
380
$4.3M 0.04%
73,013
+2,400
381
$4.28M 0.04%
50,503
+1,900
382
$4.25M 0.04%
1,093,100
+104,600
383
$4.25M 0.04%
184,140
+5,800
384
$4.24M 0.04%
48,977
+2,100
385
$4.23M 0.04%
37,786
+1,000
386
$4.23M 0.04%
71,946
+2,200
387
$4.21M 0.04%
53,641
+1,900
388
$4.19M 0.04%
1,521,531
-126,500
389
$4.17M 0.04%
61,113
+2,130
390
$4.15M 0.04%
47,792
+1,410
391
$4.13M 0.04%
42,164
+1,000
392
$4.13M 0.04%
79,803
+2,336
393
$4.11M 0.04%
108,290
+3,488
394
$4.08M 0.04%
41,697
+1,000
395
$4.08M 0.04%
373,652
+188,250
396
$4.07M 0.04%
104,498
+3,400
397
$4.07M 0.04%
483,015
-1,151,986
398
$4.06M 0.04%
16,333
+200
399
$4.05M 0.04%
944,500
-60,000
400
$4.05M 0.04%
+74,365
14 15
16
17 18