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
401
$4.03M 0.04%
57,740
+1,500
402
$4.02M 0.04%
300,772
+23,900
403
$4.01M 0.04%
116,200
+2,000
404
$4.01M 0.04%
41,885
+1,400
405
$3.99M 0.04%
274,311
+2,200
406
$3.93M 0.04%
29,166
+700
407
$3.93M 0.04%
70,000
408
$3.93M 0.04%
66,782
+700
409
$3.92M 0.04%
230,076
-22,160
410
$3.89M 0.04%
73,642
+2,100
411
$3.85M 0.03%
44,499
+1,500
412
$3.84M 0.03%
36,100
+1,100
413
$3.83M 0.03%
60,710
+1,900
414
$3.82M 0.03%
29,207
+700
415
$3.82M 0.03%
552,650
-30,100
416
$3.81M 0.03%
94,449
+2,900
417
$3.79M 0.03%
13,300
+300
418
$3.77M 0.03%
50,532
+25,400
419
$3.77M 0.03%
55,294
+1,400
420
$3.73M 0.03%
38,044
+1,100
421
$3.72M 0.03%
27,234
+1,000
422
$3.68M 0.03%
78,858
+2,600
423
$3.67M 0.03%
63,674
+5,056
424
$3.67M 0.03%
17,760
-967
425
$3.62M 0.03%
98,186
+3,600
15 16
17
18 19