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
601
$1.94M 0.02%
106,800
+3,200
602
$1.92M 0.02%
26,574
+500
603
$1.92M 0.02%
95,680
+2,800
604
$1.91M 0.02%
82,160
+2,569
605
$1.89M 0.02%
22,967
+400
606
$1.89M 0.02%
51,343
607
$1.89M 0.02%
24,520
608
$1.89M 0.02%
43,268
609
$1.88M 0.02%
36,434
+900
610
$1.88M 0.02%
55,383
+900
611
$1.86M 0.02%
36,236
+600
612
$1.86M 0.02%
62,903
-15,313
613
$1.86M 0.02%
30,500
+700
614
$1.84M 0.02%
83,023
+41,727
615
$1.83M 0.02%
19,900
+600
616
$1.82M 0.02%
43,258
+1,000
617
$1.82M 0.02%
17,553
618
$1.81M 0.02%
46,476
+800
619
$1.8M 0.02%
21,957
+600
620
$1.8M 0.02%
42,500
+1,300
621
$1.8M 0.02%
77,790
+2,400
622
$1.79M 0.02%
38,600
+800
623
$1.79M 0.02%
72,704
+1,067
624
$1.79M 0.02%
166,600
+4,500
625
$1.78M 0.02%
85,808
+2,800
23 24
25
26 27