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
426
$3.62M 0.03%
30,003
+700
427
$3.53M 0.03%
40,798
+1,000
428
$3.52M 0.03%
110,600
+3,600
429
$3.47M 0.03%
143,414
+76,742
430
$3.46M 0.03%
26,416
+800
431
$3.46M 0.03%
31,665
+800
432
$3.44M 0.03%
85,841
+2,800
433
$3.43M 0.03%
14,813
+300
434
$3.42M 0.03%
27,102
+600
435
$3.4M 0.03%
99,113
+4,600
436
$3.39M 0.03%
35,647
+1,400
437
$3.38M 0.03%
262,800
+8,800
438
$3.36M 0.03%
37,983
+1,200
439
$3.35M 0.03%
51,217
+700
440
$3.33M 0.03%
1,272,800
-63,300
441
$3.33M 0.03%
88,720
+44,300
442
$3.32M 0.03%
57,307
+1,600
443
$3.31M 0.03%
26,884
+699
444
$3.29M 0.03%
52,412
+1,200
445
$3.28M 0.03%
51,700
+31,700
446
$3.28M 0.03%
14,292
+400
447
$3.27M 0.03%
52,421
+1,200
448
$3.25M 0.03%
37,643
+1,000
449
$3.22M 0.03%
16,196
450
$3.21M 0.03%
100,762
+7,300
16 17
18
19 20