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
876
$726K 0.01%
41,733
877
$720K 0.01%
18,031
878
$719K 0.01%
40,604
+1,300
879
$719K 0.01%
28,489
+4,400
880
$718K 0.01%
15,616
+600
881
$714K 0.01%
17,241
882
$711K 0.01%
16,791
883
$711K 0.01%
24,614
+900
884
$710K 0.01%
15,448
+500
885
$707K 0.01%
10,549
+400
886
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28,722
+1,300
887
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37,637
+1,300
888
$705K 0.01%
28,354
+5,800
889
$705K 0.01%
32,975
-1,300
890
$704K 0.01%
30,608
-1,700
891
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2,420
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892
$701K 0.01%
14,451
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893
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14,789
894
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45,389
895
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34,986
896
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16,603
+1,300
897
$686K 0.01%
18,190
898
$681K 0.01%
60,325
+2,500
899
$679K 0.01%
57,638
900
$678K 0.01%
19,319
-1,300
34 35
36
37 38