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
$9.83B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,317
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$66.3M
3
+$41.5M
4
TWX
Time Warner Inc
TWX
+$32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28M

Top Sells

1
+$142M
2
+$89.8M
3
+$83.7M
4
HUM icon
Humana
HUM
+$70.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.3M

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
476
$2.89M 0.03%
57,900
+1,300
477
$2.88M 0.03%
16,826
+300
478
$2.88M 0.03%
323,050
479
$2.86M 0.03%
35,300
+800
480
$2.86M 0.03%
18,275
+500
481
$2.85M 0.03%
63,758
+2,400
482
$2.84M 0.03%
43,792
+1,486
483
$2.84M 0.03%
92,785
+2,700
484
$2.84M 0.03%
52,498
+1,400
485
$2.83M 0.03%
5,900
+100
486
$2.79M 0.03%
78,200
+3,200
487
$2.77M 0.03%
34,400
+600
488
$2.74M 0.03%
40,006
+1,800
489
$2.71M 0.03%
63,600
+2,600
490
$2.7M 0.03%
25,600
+900
491
$2.7M 0.03%
98,076
+3,400
492
$2.7M 0.03%
33,386
+900
493
$2.67M 0.03%
38,872
+700
494
$2.66M 0.03%
47,930
+1,600
495
$2.65M 0.03%
+85,929
496
$2.64M 0.03%
130,869
+2,608
497
$2.64M 0.03%
63,957
+2,700
498
$2.64M 0.03%
34,425
+800
499
$2.62M 0.03%
62,480
+1,200
500
$2.6M 0.03%
28,200
+1,100
18 19
20
21 22