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
526
$1.8M 0.02%
50,716
+1,000
527
$1.8M 0.02%
38,800
+800
528
$1.8M 0.02%
36,723
+5,000
529
$1.8M 0.02%
71,608
+8,500
530
$1.8M 0.02%
54,003
+6,100
531
$1.79M 0.02%
78,660
+1,500
532
$1.78M 0.02%
93,071
+11,700
533
$1.78M 0.02%
21,244
+3,200
534
$1.78M 0.02%
26,044
535
$1.78M 0.02%
56,186
+7,500
536
$1.76M 0.02%
159,686
+25,200
537
$1.76M 0.02%
76,306
+10,900
538
$1.76M 0.02%
45,317
+6,300
539
$1.75M 0.02%
10,595
+1,030
540
$1.75M 0.02%
48,211
541
$1.74M 0.02%
34,050
542
$1.74M 0.02%
66,272
+9,200
543
$1.73M 0.02%
25,208
544
$1.73M 0.02%
10,949
+1,600
545
$1.72M 0.02%
115,669
546
$1.72M 0.02%
37,368
+5,600
547
$1.71M 0.02%
102,731
+15,483
548
$1.71M 0.02%
45,589
549
$1.71M 0.02%
22,816
+3,400
550
$1.71M 0.02%
+43,000
20 21
22
23 24