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
926
$626K 0.01%
9,428
927
$624K 0.01%
30,928
928
$623K 0.01%
10,194
+1,800
929
$620K 0.01%
27,005
930
$620K 0.01%
22,700
931
$619K 0.01%
24,697
+3,300
932
$617K 0.01%
14,540
933
$613K 0.01%
50,384
934
$611K 0.01%
61,700
935
$610K 0.01%
21,681
936
$609K 0.01%
13,903
937
$609K 0.01%
26,011
+3,900
938
$606K 0.01%
38,900
+5,400
939
$606K 0.01%
21,683
940
$605K 0.01%
15,077
941
$604K 0.01%
30,440
942
$602K 0.01%
+20,000
943
$601K 0.01%
14,119
944
$598K 0.01%
18,085
945
$596K 0.01%
9,678
946
$595K 0.01%
+13,000
947
$591K 0.01%
24,700
948
$587K 0.01%
24,005
949
$587K 0.01%
19,913
+2,600
950
$585K 0.01%
9,600
36 37
38
39 40