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
851
$940K 0.01%
12,883
852
$939K 0.01%
34,763
853
$936K 0.01%
26,744
854
$931K 0.01%
14,353
855
$928K 0.01%
17,577
856
$926K 0.01%
19,248
857
$914K 0.01%
31,640
858
$911K 0.01%
9,928
859
$911K 0.01%
22,121
860
$911K 0.01%
9,097
861
$911K 0.01%
12,541
862
$911K 0.01%
+27,100
863
$911K 0.01%
23,217
864
$907K 0.01%
44,924
+1,500
865
$906K 0.01%
+35,200
866
$905K 0.01%
110,730
867
$902K 0.01%
28,997
868
$901K 0.01%
21,761
869
$900K 0.01%
11,600
+400
870
$899K 0.01%
45,727
+1,500
871
$898K 0.01%
37,634
+1,260
872
$897K 0.01%
211,570
+107,100
873
$896K 0.01%
18,691
874
$893K 0.01%
46,889
+1,500
875
$888K 0.01%
20,600
+700
33 34
35
36 37