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
801
$896K 0.01%
59,743
+9,200
802
$892K 0.01%
3,110
803
$889K 0.01%
25,400
804
$888K 0.01%
18,538
805
$885K 0.01%
22,906
806
$878K 0.01%
23,217
807
$874K 0.01%
18,309
+600
808
$873K 0.01%
25,500
809
$867K 0.01%
17,610
810
$867K 0.01%
24,190
811
$864K 0.01%
58,947
+9,000
812
$864K 0.01%
15,816
813
$863K 0.01%
30,143
814
$860K 0.01%
58,357
815
$859K 0.01%
11,874
816
$859K 0.01%
28,700
817
$859K 0.01%
44,790
818
$857K 0.01%
13,392
819
$852K 0.01%
43,810
+1,300
820
$850K 0.01%
722
+29
821
$849K 0.01%
24,790
822
$848K 0.01%
6,959
+1,100
823
$847K 0.01%
18,541
824
$844K 0.01%
25,899
825
$841K 0.01%
56,387
+1,600
31 32
33
34 35