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
451
$3.15M 0.03%
28,345
+1,000
452
$3.15M 0.03%
76,267
+2,400
453
$3.15M 0.03%
40,500
+1,400
454
$3.14M 0.03%
14,380
+300
455
$3.13M 0.03%
167,960
+4,800
456
$3.12M 0.03%
33,778
+1,000
457
$3.11M 0.03%
+20,100
458
$3.09M 0.03%
81,262
+2,600
459
$3.07M 0.03%
132,607
+4,300
460
$3.07M 0.03%
66,839
+1,200
461
$3.06M 0.03%
45,839
462
$3.05M 0.03%
31,083
+500
463
$3.05M 0.03%
62,067
+1,400
464
$3.04M 0.03%
192,409
+6,200
465
$3.02M 0.03%
55,227
+1,900
466
$2.96M 0.03%
56,981
+1,700
467
$2.96M 0.03%
79,682
+3,000
468
$2.95M 0.03%
64,157
+31,230
469
$2.94M 0.03%
62,926
+2,200
470
$2.93M 0.03%
124,410
+4,400
471
$2.93M 0.03%
61,514
+2,300
472
$2.92M 0.03%
17,682
+700
473
$2.92M 0.03%
60,516
+1,300
474
$2.9M 0.03%
12,457
+300
475
$2.89M 0.03%
29,753
-101,066
17 18
19
20 21