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
476
$2.1M 0.03%
24,653
+3,500
477
$2.1M 0.03%
28,013
+4,300
478
$2.1M 0.03%
51,010
+7,200
479
$2.1M 0.03%
50,652
480
$2.1M 0.03%
35,080
481
$2.09M 0.03%
50,826
+7,500
482
$2.08M 0.03%
+29,100
483
$2.07M 0.03%
81,386
+16,000
484
$2.06M 0.03%
+8,300
485
$2.05M 0.03%
44,298
+5,900
486
$2.05M 0.03%
27,058
+4,000
487
$2.04M 0.03%
23,911
+3,500
488
$2.04M 0.03%
240,011
+29,800
489
$2.04M 0.03%
36,364
+5,447
490
$2.03M 0.03%
19,677
+3,099
491
$2.02M 0.03%
79,085
+10,800
492
$2.02M 0.03%
64,515
+9,900
493
$2.01M 0.03%
37,591
+600
494
$2.01M 0.03%
27,063
+3,900
495
$2.01M 0.03%
44,776
+900
496
$2M 0.03%
100,300
+15,400
497
$2M 0.03%
50,997
+7,743
498
$1.99M 0.03%
22,144
-700
499
$1.98M 0.03%
30,043
+4,200
500
$1.97M 0.03%
23,645
+3,600
18 19
20
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