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
451
$2.28M 0.03%
33,625
+500
452
$2.28M 0.03%
36,064
+5,300
453
$2.28M 0.03%
17,008
+2,400
454
$2.28M 0.03%
32,151
+1,700
455
$2.27M 0.03%
88,147
+14,400
456
$2.26M 0.03%
59,638
457
$2.26M 0.03%
33,962
+5,000
458
$2.25M 0.03%
13,900
+2,100
459
$2.23M 0.03%
81,700
+12,300
460
$2.22M 0.03%
13,400
+2,200
461
$2.21M 0.03%
48,007
+6,600
462
$2.2M 0.03%
23,800
+3,900
463
$2.2M 0.03%
14,066
+2,005
464
$2.18M 0.03%
26,783
+3,700
465
$2.16M 0.03%
29,447
+4,300
466
$2.15M 0.03%
15,275
+2,100
467
$2.15M 0.03%
17,992
+2,800
468
$2.15M 0.03%
52,657
+8,000
469
$2.14M 0.03%
14,582
+1,900
470
$2.14M 0.03%
44,331
+600
471
$2.13M 0.03%
33,854
472
$2.13M 0.03%
31,744
+4,100
473
$2.11M 0.03%
45,295
+6,800
474
$2.11M 0.03%
+153,399
475
$2.1M 0.03%
32,554
17 18
19
20 21