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
776
$1.15M 0.01%
121,295
+4,500
777
$1.15M 0.01%
34,200
778
$1.14M 0.01%
16,512
779
$1.13M 0.01%
17,400
+700
780
$1.12M 0.01%
48,442
781
$1.12M 0.01%
35,243
782
$1.12M 0.01%
50,019
+1,500
783
$1.12M 0.01%
18,825
+500
784
$1.11M 0.01%
14,123
+400
785
$1.11M 0.01%
33,532
+900
786
$1.11M 0.01%
30,643
787
$1.11M 0.01%
42,029
788
$1.11M 0.01%
42,786
789
$1.1M 0.01%
12,851
790
$1.1M 0.01%
84,852
791
$1.1M 0.01%
26,225
792
$1.1M 0.01%
50,729
+1,900
793
$1.1M 0.01%
9,602
+4,790
794
$1.1M 0.01%
35,000
795
$1.09M 0.01%
32,953
+17,108
796
$1.09M 0.01%
10,028
797
$1.09M 0.01%
41,704
+1,100
798
$1.09M 0.01%
36,572
799
$1.08M 0.01%
25,131
800
$1.08M 0.01%
86,984
30 31
32
33 34