Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 10.66%
4 Technology 10.33%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.4M 0.33%
222,005
+11,536
52
$36.4M 0.33%
324,980
+8,000
53
$35.9M 0.32%
985,006
-80,800
54
$35.5M 0.32%
2,218,187
-503,100
55
$35.4M 0.32%
1,871,150
-155,700
56
$34.4M 0.31%
1,174,715
-97,000
57
$34M 0.31%
204,417
+4,498
58
$31.5M 0.29%
441,576
+10,500
59
$31.2M 0.28%
1,402,519
-93,800
60
$30.7M 0.28%
1,895,728
-161,200
61
$30.4M 0.28%
682,324
+19,800
62
$30.3M 0.27%
587,786
+234,200
63
$30.2M 0.27%
2,728,032
-798,200
64
$27.6M 0.25%
676,549
+59,900
65
$27.5M 0.25%
736,590
-42,500
66
$27.5M 0.25%
167,707
+3,300
67
$26.9M 0.24%
3,362,169
+1,594,300
68
$26.6M 0.24%
246,246
+76,245
69
$26.1M 0.24%
558,406
-36,200
70
$26M 0.24%
162,355
+3,469
71
$25.4M 0.23%
1,668,141
-109,300
72
$25.3M 0.23%
574,925
-147,900
73
$25.3M 0.23%
284,377
+243,800
74
$25.1M 0.23%
1,208,735
+441,400
75
$25.1M 0.23%
311,713
+8,000
1 2
3
4 5