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
651
$1.29M 0.02%
23,120
652
$1.29M 0.02%
80,676
653
$1.28M 0.02%
207,645
654
$1.28M 0.02%
141,342
655
$1.27M 0.02%
33,600
656
$1.27M 0.02%
16,976
+2,400
657
$1.27M 0.02%
30,838
658
$1.27M 0.02%
29,316
+2,400
659
$1.26M 0.02%
20,595
660
$1.26M 0.02%
31,642
661
$1.26M 0.02%
20,781
+2,800
662
$1.26M 0.02%
20,728
+2,700
663
$1.26M 0.02%
23,344
664
$1.26M 0.02%
18,126
+2,600
665
$1.25M 0.02%
19,363
666
$1.25M 0.02%
10,822
667
$1.25M 0.02%
10,477
668
$1.25M 0.02%
78,577
+51,657
669
$1.24M 0.02%
52,839
+7,100
670
$1.24M 0.02%
33,481
671
$1.23M 0.02%
44,640
+6,800
672
$1.23M 0.02%
27,313
673
$1.23M 0.02%
27,878
674
$1.22M 0.02%
116,795
675
$1.22M 0.02%
21,357
25 26
27
28 29