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
601
$1.45M 0.02%
13,708
602
$1.45M 0.02%
22,851
+400
603
$1.45M 0.02%
12,759
+1,500
604
$1.45M 0.02%
15,353
+2,000
605
$1.45M 0.02%
33,609
606
$1.45M 0.02%
163,424
607
$1.45M 0.02%
39,602
608
$1.43M 0.02%
45,026
+5,800
609
$1.43M 0.02%
70,379
610
$1.43M 0.02%
10,148
+1,400
611
$1.42M 0.02%
53,583
612
$1.42M 0.02%
+25,800
613
$1.42M 0.02%
49,095
+1,000
614
$1.41M 0.02%
65,490
+9,900
615
$1.4M 0.02%
52,215
-2,200
616
$1.39M 0.02%
34,702
-24,519
617
$1.39M 0.02%
21,631
+3,400
618
$1.39M 0.02%
15,350
+2,200
619
$1.39M 0.02%
38,704
+800
620
$1.39M 0.02%
32,155
+4,900
621
$1.38M 0.02%
9,127
622
$1.38M 0.02%
375,000
623
$1.38M 0.02%
56,539
+8,400
624
$1.38M 0.02%
20,488
+3,200
625
$1.38M 0.02%
26,572
23 24
25
26 27