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
576
$2.1M 0.02%
95,049
+2,700
577
$2.09M 0.02%
24,421
+600
578
$2.08M 0.02%
24,984
+600
579
$2.08M 0.02%
17,701
+400
580
$2.08M 0.02%
14,559
581
$2.07M 0.02%
18,050
+600
582
$2.06M 0.02%
57,282
-400
583
$2.06M 0.02%
69,401
+1,600
584
$2.05M 0.02%
51,700
+1,800
585
$2.05M 0.02%
40,787
+1,400
586
$2.05M 0.02%
57,386
+1,200
587
$2.03M 0.02%
146,935
588
$2.02M 0.02%
9,900
+300
589
$2.02M 0.02%
68,900
+1,400
590
$2.01M 0.02%
52,797
591
$2.01M 0.02%
37,540
+1,200
592
$1.99M 0.02%
29,000
+900
593
$1.98M 0.02%
22,495
+1,900
594
$1.97M 0.02%
41,836
+1,000
595
$1.97M 0.02%
28,732
+500
596
$1.96M 0.02%
76,615
+1,700
597
$1.96M 0.02%
54,946
598
$1.94M 0.02%
46,287
+1,200
599
$1.94M 0.02%
48,131
+1,200
600
$1.94M 0.02%
21,257
-2,072
22 23
24
25 26