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
551
$2.23M 0.02%
33,051
+900
552
$2.22M 0.02%
+33,500
553
$2.22M 0.02%
44,400
+1,600
554
$2.22M 0.02%
+43,650
555
$2.22M 0.02%
13,149
+400
556
$2.21M 0.02%
24,593
+600
557
$2.21M 0.02%
90,106
+2,000
558
$2.21M 0.02%
33,319
+2,700
559
$2.2M 0.02%
60,700
+2,000
560
$2.19M 0.02%
28,178
+800
561
$2.18M 0.02%
62,539
+2,400
562
$2.18M 0.02%
16,300
+400
563
$2.16M 0.02%
53,115
+900
564
$2.15M 0.02%
11,776
+200
565
$2.15M 0.02%
72,341
+2,300
566
$2.13M 0.02%
32,154
+700
567
$2.13M 0.02%
28,600
+900
568
$2.12M 0.02%
61,312
+1,900
569
$2.12M 0.02%
12,948
+1,100
570
$2.12M 0.02%
32,458
+1,100
571
$2.12M 0.02%
26,116
572
$2.11M 0.02%
39,600
+1,000
573
$2.11M 0.02%
34,969
+1,153
574
$2.11M 0.02%
26,308
+700
575
$2.1M 0.02%
40,482
+936
21 22
23
24 25