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
901
$678K 0.01%
8,531
902
$676K 0.01%
18,219
-800
903
$676K 0.01%
12,541
904
$674K 0.01%
66,032
905
$672K 0.01%
15,137
906
$669K 0.01%
+38,193
907
$667K 0.01%
21,121
+900
908
$666K 0.01%
22,937
+800
909
$665K 0.01%
25,568
910
$662K 0.01%
28,626
+2,900
911
$661K 0.01%
28,922
912
$658K 0.01%
11,742
913
$652K 0.01%
23,831
+1,100
914
$648K 0.01%
11,377
915
$644K 0.01%
18,127
916
$643K 0.01%
258,610
917
$641K 0.01%
34,386
918
$641K 0.01%
20,080
919
$640K 0.01%
30,230
920
$640K 0.01%
66,010
921
$636K 0.01%
35,721
+3,900
922
$634K 0.01%
35,000
+3,000
923
$634K 0.01%
16,766
924
$633K 0.01%
13,484
+1,200
925
$631K 0.01%
7,825
35 36
37
38 39