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
651
$1.66M 0.02%
+20,500
652
$1.66M 0.02%
31,592
+1,000
653
$1.66M 0.02%
55,342
+1,400
654
$1.66M 0.02%
27,100
+500
655
$1.65M 0.01%
21,826
+700
656
$1.65M 0.01%
33,809
+800
657
$1.65M 0.01%
10,772
+300
658
$1.64M 0.01%
42,098
+1,400
659
$1.64M 0.01%
24,588
+900
660
$1.64M 0.01%
45,638
+1,300
661
$1.63M 0.01%
20,601
+600
662
$1.63M 0.01%
226,550
+3,900
663
$1.63M 0.01%
20,176
+600
664
$1.62M 0.01%
14,108
+400
665
$1.62M 0.01%
145,042
+3,700
666
$1.61M 0.01%
86,100
667
$1.61M 0.01%
76,777
+1,600
668
$1.61M 0.01%
72,770
+1,300
669
$1.61M 0.01%
26,200
+600
670
$1.61M 0.01%
47,500
+900
671
$1.61M 0.01%
19,378
+700
672
$1.59M 0.01%
21,901
-254,600
673
$1.59M 0.01%
11,222
+400
674
$1.58M 0.01%
267,588
+9,009
675
$1.58M 0.01%
23,320
+600
25 26
27
28 29