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
926
$747K 0.01%
61,700
927
$747K 0.01%
7,825
928
$744K 0.01%
14,100
929
$744K 0.01%
+288,300
930
$741K 0.01%
40,498
931
$740K 0.01%
58,000
+2,800
932
$739K 0.01%
3,254
933
$737K 0.01%
12,400
934
$734K 0.01%
16,603
935
$733K 0.01%
69,510
+3,500
936
$731K 0.01%
66,032
937
$731K 0.01%
13,544
938
$730K 0.01%
82,300
+3,800
939
$729K 0.01%
2,605
940
$725K 0.01%
35,000
941
$724K 0.01%
3,299
942
$724K 0.01%
15,448
943
$723K 0.01%
29,800
944
$717K 0.01%
13,392
945
$715K 0.01%
9,596
-110,600
946
$715K 0.01%
18,219
947
$714K 0.01%
34,386
948
$714K 0.01%
10,426
949
$714K 0.01%
26,429
950
$711K 0.01%
8,829
+400
36 37
38
39 40