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
776
$949K 0.01%
24,874
+3,600
777
$945K 0.01%
22,276
+3,200
778
$945K 0.01%
23,198
+3,222
779
$936K 0.01%
52,164
780
$935K 0.01%
34,583
781
$934K 0.01%
20,150
782
$933K 0.01%
77,200
783
$931K 0.01%
14,470
-1,100
784
$930K 0.01%
23,079
785
$929K 0.01%
48,442
-1,200
786
$926K 0.01%
24,327
+3,600
787
$925K 0.01%
63,340
+2,300
788
$925K 0.01%
82,400
-4,800
789
$924K 0.01%
37,149
790
$915K 0.01%
39,608
791
$914K 0.01%
137,226
+57,800
792
$913K 0.01%
43,026
+6,200
793
$911K 0.01%
49,788
+6,900
794
$910K 0.01%
58,200
795
$908K 0.01%
41,925
+6,700
796
$905K 0.01%
26,438
797
$905K 0.01%
+43,200
798
$904K 0.01%
15,660
799
$901K 0.01%
27,251
800
$901K 0.01%
18,900
30 31
32
33 34