Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.87B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$82.8M
3
+$41.8M
4
AAPL icon
Apple
AAPL
+$31.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$18.8M

Top Sells

1
+$295M
2
+$229M
3
+$192M
4
ELV icon
Elevance Health
ELV
+$191M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$181M

Sector Composition

1 Energy 18.07%
2 Industrials 14.31%
3 Technology 10.27%
4 Financials 10.21%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$985K 0.01%
27,200
+900
752
$984K 0.01%
19,493
753
$981K 0.01%
34,446
754
$980K 0.01%
52,214
755
$979K 0.01%
42,552
+4,600
756
$978K 0.01%
11,188
+700
757
$977K 0.01%
42,026
758
$976K 0.01%
30,749
+4,700
759
$976K 0.01%
35,816
+1,000
760
$975K 0.01%
38,787
+5,900
761
$975K 0.01%
27,974
+700
762
$971K 0.01%
21,898
763
$968K 0.01%
37,426
+1,700
764
$967K 0.01%
34,763
765
$967K 0.01%
57,819
+1,700
766
$963K 0.01%
10,750
+1,300
767
$960K 0.01%
13,371
+2,000
768
$959K 0.01%
28,395
769
$955K 0.01%
16,600
770
$954K 0.01%
36,057
771
$954K 0.01%
64,327
+8,594
772
$953K 0.01%
46,188
+1,300
773
$953K 0.01%
43,424
+1,400
774
$952K 0.01%
21,381
775
$950K 0.01%
42,029
29 30
31
32 33