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
876
$887K 0.01%
11,874
877
$884K 0.01%
13,620
878
$882K 0.01%
11,694
879
$879K 0.01%
17,200
880
$879K 0.01%
36,400
881
$877K 0.01%
29,381
+1,300
882
$873K 0.01%
23,079
883
$870K 0.01%
22,937
884
$870K 0.01%
36,800
+2,400
885
$870K 0.01%
8,059
886
$858K 0.01%
24,805
887
$857K 0.01%
13,942
+500
888
$854K 0.01%
64,391
+3,000
889
$850K 0.01%
+41,300
890
$848K 0.01%
15,616
891
$847K 0.01%
37,149
892
$841K 0.01%
14,000
893
$841K 0.01%
28,611
+1,300
894
$839K 0.01%
23,831
895
$839K 0.01%
35,816
896
$836K 0.01%
18,473
897
$831K 0.01%
31,470
+1,300
898
$830K 0.01%
19,508
+700
899
$826K 0.01%
32,583
900
$824K 0.01%
29,651
34 35
36
37 38