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
526
$2.43M 0.02%
40,194
+900
527
$2.43M 0.02%
35,854
+900
528
$2.42M 0.02%
89,516
+2,100
529
$2.42M 0.02%
33,513
+600
530
$2.41M 0.02%
72,585
+2,939
531
$2.41M 0.02%
60,403
532
$2.4M 0.02%
86,310
+2,200
533
$2.39M 0.02%
18,065
+500
534
$2.38M 0.02%
68,473
+1,500
535
$2.37M 0.02%
48,654
+3,047
536
$2.37M 0.02%
18,932
537
$2.35M 0.02%
55,762
-13,698
538
$2.35M 0.02%
39,331
+900
539
$2.33M 0.02%
27,900
+700
540
$2.32M 0.02%
38,491
+900
541
$2.31M 0.02%
40,981
+1,100
542
$2.31M 0.02%
24,281
+600
543
$2.3M 0.02%
40,700
+1,800
544
$2.29M 0.02%
39,671
+1,100
545
$2.29M 0.02%
78,372
+1,400
546
$2.26M 0.02%
52,552
+900
547
$2.26M 0.02%
71,156
+2,100
548
$2.25M 0.02%
30,100
+300
549
$2.24M 0.02%
94,679
+2,300
550
$2.24M 0.02%
110,171
+3,000
20 21
22
23 24