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
401
$2.83M 0.04%
54,896
+8,500
402
$2.82M 0.04%
31,433
+4,000
403
$2.81M 0.04%
80,562
+12,500
404
$2.8M 0.04%
129,374
+19,500
405
$2.78M 0.04%
+275,000
406
$2.76M 0.04%
67,862
+10,600
407
$2.76M 0.04%
34,783
+3,300
408
$2.76M 0.04%
62,142
+8,700
409
$2.76M 0.04%
44,421
+5,500
410
$2.75M 0.04%
39,719
+5,865
411
$2.75M 0.04%
25,492
+3,600
412
$2.72M 0.03%
65,658
+9,700
413
$2.69M 0.03%
40,577
+5,600
414
$2.64M 0.03%
237,372
+36,100
415
$2.64M 0.03%
+10,000
416
$2.61M 0.03%
63,700
+5,500
417
$2.56M 0.03%
145,511
+17,600
418
$2.54M 0.03%
302,710
+48,000
419
$2.53M 0.03%
60,094
+12,676
420
$2.53M 0.03%
22,577
+3,608
421
$2.5M 0.03%
48,600
+6,400
422
$2.5M 0.03%
34,398
+5,000
423
$2.5M 0.03%
79,549
+13,000
424
$2.46M 0.03%
27,154
+3,500
425
$2.46M 0.03%
45,927
+6,800
15 16
17
18 19