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
901
$822K 0.01%
30,045
902
$817K 0.01%
32,975
903
$817K 0.01%
19,600
904
$808K 0.01%
25,650
+3,150
905
$803K 0.01%
18,128
+900
906
$802K 0.01%
14,470
907
$797K 0.01%
40,302
908
$786K 0.01%
11,742
909
$784K 0.01%
50,124
910
$781K 0.01%
19,436
911
$778K 0.01%
+37,600
912
$773K 0.01%
21,036
+900
913
$773K 0.01%
20,998
914
$773K 0.01%
17,409
915
$773K 0.01%
26,600
916
$771K 0.01%
22,930
917
$771K 0.01%
45,842
918
$771K 0.01%
15,889
919
$769K 0.01%
20,300
920
$762K 0.01%
21,800
921
$755K 0.01%
33,019
922
$754K 0.01%
+83,000
923
$751K 0.01%
96,700
+17,000
924
$748K 0.01%
28,005
+1,000
925
$747K 0.01%
54,000
35 36
37
38 39