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
501
$2.6M 0.02%
7,380
+133
502
$2.59M 0.02%
25,500
503
$2.59M 0.02%
21,692
+800
504
$2.59M 0.02%
108,147
+5,900
505
$2.58M 0.02%
77,330
+2,900
506
$2.56M 0.02%
43,223
+1,100
507
$2.56M 0.02%
+175,600
508
$2.54M 0.02%
25,444
+700
509
$2.54M 0.02%
20,408
+600
510
$2.53M 0.02%
66,544
+1,237
511
$2.52M 0.02%
44,062
+1,300
512
$2.52M 0.02%
40,431
+800
513
$2.51M 0.02%
11,400
+400
514
$2.51M 0.02%
51,446
+1,000
515
$2.49M 0.02%
16,800
+600
516
$2.49M 0.02%
51,845
+900
517
$2.48M 0.02%
72,919
+300
518
$2.48M 0.02%
32,063
+700
519
$2.47M 0.02%
+34,300
520
$2.47M 0.02%
52,726
+1,100
521
$2.47M 0.02%
58,489
+11,000
522
$2.46M 0.02%
50,326
+1,400
523
$2.45M 0.02%
23,706
+517
524
$2.44M 0.02%
77,080
+2,000
525
$2.44M 0.02%
35,833
+1,000
19 20
21
22 23