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
626
$1.78M 0.02%
17,829
+300
627
$1.77M 0.02%
20,353
628
$1.76M 0.02%
92,085
+1,700
629
$1.76M 0.02%
27,411
+900
630
$1.76M 0.02%
40,402
+800
631
$1.76M 0.02%
58,616
+1,100
632
$1.76M 0.02%
70,379
633
$1.75M 0.02%
17,565
+400
634
$1.75M 0.02%
28,213
+900
635
$1.75M 0.02%
23,732
+500
636
$1.74M 0.02%
73,302
+2,500
637
$1.74M 0.02%
32,546
+1,000
638
$1.74M 0.02%
31,638
639
$1.73M 0.02%
119,169
+3,500
640
$1.73M 0.02%
35,105
+700
641
$1.72M 0.02%
39,700
+900
642
$1.71M 0.02%
35,281
+600
643
$1.71M 0.02%
196,624
+3,200
644
$1.7M 0.02%
97,715
+2,300
645
$1.69M 0.02%
21,584
+600
646
$1.69M 0.02%
206,645
+3,500
647
$1.68M 0.02%
38,626
+1,200
648
$1.67M 0.02%
149,637
+4,800
649
$1.67M 0.02%
45,282
+1,600
650
$1.67M 0.02%
79,150
+2,200
24 25
26
27 28