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
851
$785K 0.01%
12,851
852
$785K 0.01%
60,363
853
$781K 0.01%
37,936
854
$775K 0.01%
13,023
+400
855
$773K 0.01%
42,159
856
$773K 0.01%
64,984
+10,000
857
$770K 0.01%
+53,200
858
$768K 0.01%
16,700
859
$766K 0.01%
29,400
860
$755K 0.01%
13,442
+500
861
$755K 0.01%
15,773
+2,400
862
$754K 0.01%
24,800
863
$754K 0.01%
10,426
864
$753K 0.01%
61,380
865
$752K 0.01%
9,097
+300
866
$749K 0.01%
12,883
867
$748K 0.01%
62,605
+7,100
868
$746K 0.01%
+30,200
869
$745K 0.01%
35,243
870
$745K 0.01%
18,808
871
$743K 0.01%
21,061
872
$735K 0.01%
20,136
873
$733K 0.01%
17,191
874
$730K 0.01%
30,170
875
$730K 0.01%
14,784
-1,000
33 34
35
36 37