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
701
$1.44M 0.01%
77,907
+40,000
702
$1.44M 0.01%
29,700
+1,000
703
$1.43M 0.01%
29,274
704
$1.42M 0.01%
83,076
+2,400
705
$1.42M 0.01%
51,288
+1,500
706
$1.41M 0.01%
49,933
707
$1.41M 0.01%
34,714
+1,000
708
$1.4M 0.01%
47,742
-24,730
709
$1.4M 0.01%
24,242
+600
710
$1.4M 0.01%
12,600
711
$1.39M 0.01%
38,537
712
$1.38M 0.01%
36,310
713
$1.38M 0.01%
27,592
-318,200
714
$1.37M 0.01%
50,000
715
$1.36M 0.01%
57,572
716
$1.36M 0.01%
41,424
717
$1.36M 0.01%
11,488
+300
718
$1.36M 0.01%
28,372
+600
719
$1.35M 0.01%
65,974
+1,600
720
$1.34M 0.01%
33,916
721
$1.33M 0.01%
34,054
+5,700
722
$1.32M 0.01%
17,291
723
$1.32M 0.01%
47,288
+1,100
724
$1.32M 0.01%
31,100
+800
725
$1.32M 0.01%
41,919
+1,600
27 28
29
30 31