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
676
$1.57M 0.01%
23,344
+500
677
$1.57M 0.01%
39,412
678
$1.56M 0.01%
13,030
679
$1.55M 0.01%
65,834
680
$1.54M 0.01%
30,905
+560
681
$1.53M 0.01%
30,365
+1,000
682
$1.52M 0.01%
33,357
+1,088
683
$1.52M 0.01%
51,885
684
$1.51M 0.01%
9,427
+300
685
$1.51M 0.01%
58,728
686
$1.51M 0.01%
32,242
687
$1.51M 0.01%
63,716
+1,500
688
$1.5M 0.01%
48,009
+1,000
689
$1.49M 0.01%
14,383
+400
690
$1.49M 0.01%
36,678
691
$1.48M 0.01%
29,311
+900
692
$1.48M 0.01%
85,200
+2,800
693
$1.47M 0.01%
63,663
+1,500
694
$1.47M 0.01%
22,197
+641
695
$1.46M 0.01%
24,100
+600
696
$1.46M 0.01%
10,777
+300
697
$1.46M 0.01%
16,998
+500
698
$1.45M 0.01%
24,992
+900
699
$1.45M 0.01%
26,100
+800
700
$1.45M 0.01%
44,142
+1,200
26 27
28
29 30