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
801
$1.08M 0.01%
67,722
+5,900
802
$1.08M 0.01%
18,631
+600
803
$1.08M 0.01%
46,352
-2,900
804
$1.08M 0.01%
15,137
805
$1.08M 0.01%
26,490
+900
806
$1.07M 0.01%
15,400
807
$1.07M 0.01%
14,384
+400
808
$1.06M 0.01%
31,908
+1,300
809
$1.05M 0.01%
30,400
+1,000
810
$1.05M 0.01%
23,628
811
$1.05M 0.01%
50,280
812
$1.05M 0.01%
25,568
813
$1.05M 0.01%
+57,000
814
$1.05M 0.01%
22,081
+700
815
$1.05M 0.01%
79,900
+2,700
816
$1.05M 0.01%
18,819
817
$1.05M 0.01%
17,951
-207,000
818
$1.04M 0.01%
43,526
+1,500
819
$1.04M 0.01%
33,400
+800
820
$1.04M 0.01%
55,400
+2,200
821
$1.04M 0.01%
24,190
822
$1.04M 0.01%
12,989
+500
823
$1.04M 0.01%
144,044
+4,269
824
$1.04M 0.01%
26,400
+900
825
$1.03M 0.01%
20,193
+700
31 32
33
34 35