Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 10.66%
4 Technology 10.33%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.1M 0.53%
1,851,370
+54,019
27
$57.6M 0.52%
1,356,236
28
$57.4M 0.52%
1,354,380
+46,000
29
$56.1M 0.51%
3,171,669
-759,800
30
$55.6M 0.5%
891,955
+189,011
31
$55.4M 0.5%
1,635,847
+26,651
32
$52.3M 0.47%
582,094
-9,500
33
$50.6M 0.46%
2,603,657
-220,294
34
$46.4M 0.42%
1,428,311
+14,440
35
$46.3M 0.42%
447,295
+61,804
36
$46.3M 0.42%
430,946
+13,600
37
$45.2M 0.41%
928,032
+26,900
38
$44.3M 0.4%
1,177,506
+123,700
39
$40.7M 0.37%
277,275
+8,000
40
$39.9M 0.36%
353,197
+10,300
41
$39.7M 0.36%
1,496,567
-14,940
42
$39.7M 0.36%
655,110
+16,454
43
$38.8M 0.35%
1,076,044
+28,500
44
$38.8M 0.35%
6,744,760
45
$38.5M 0.35%
1,139,703
+30,100
46
$37.7M 0.34%
630,738
+800
47
$37.6M 0.34%
422,952
+10,100
48
$37.6M 0.34%
331,288
+7,600
49
$37.3M 0.34%
879,776
-28,300
50
$37.3M 0.34%
724,683
-699,012
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