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
826
$835K 0.01%
40,319
827
$834K 0.01%
13,620
+500
828
$828K 0.01%
15,700
-1,700
829
$827K 0.01%
45,229
830
$823K 0.01%
9,231
831
$821K 0.01%
41,786
832
$821K 0.01%
268
833
$819K 0.01%
61,822
+2,200
834
$819K 0.01%
72,152
+10,700
835
$818K 0.01%
57,416
836
$818K 0.01%
19,248
+600
837
$813K 0.01%
30,229
838
$811K 0.01%
12,403
839
$810K 0.01%
16,791
+3,200
840
$806K 0.01%
21,725
+1,000
841
$806K 0.01%
33,300
842
$806K 0.01%
26,043
+3,800
843
$800K 0.01%
26,188
844
$793K 0.01%
19,869
845
$791K 0.01%
27,311
846
$790K 0.01%
25,844
847
$790K 0.01%
16,231
848
$788K 0.01%
32,632
849
$787K 0.01%
134,393
850
$786K 0.01%
168,650
+46,100
32 33
34
35 36