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
726
$1.32M 0.01%
25,776
727
$1.31M 0.01%
72,147
+2,900
728
$1.31M 0.01%
70,143
729
$1.31M 0.01%
59,467
+1,500
730
$1.3M 0.01%
33,696
731
$1.3M 0.01%
60,515
+1,900
732
$1.3M 0.01%
18,360
+2,200
733
$1.3M 0.01%
148,072
+5,100
734
$1.28M 0.01%
68,100
+2,000
735
$1.28M 0.01%
27,200
736
$1.28M 0.01%
19,319
737
$1.27M 0.01%
29,600
+800
738
$1.26M 0.01%
36,857
739
$1.26M 0.01%
53,764
+1,600
740
$1.26M 0.01%
20,171
+700
741
$1.25M 0.01%
22,792
742
$1.25M 0.01%
33,726
743
$1.25M 0.01%
43,604
744
$1.25M 0.01%
20,950
+800
745
$1.25M 0.01%
+27,000
746
$1.25M 0.01%
61,300
+2,100
747
$1.24M 0.01%
19,141
748
$1.24M 0.01%
75,889
749
$1.24M 0.01%
9,431
750
$1.24M 0.01%
28,809
28 29
30
31 32