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
951
$710K 0.01%
6,100
+300
952
$708K 0.01%
84,434
+3,400
953
$706K 0.01%
10,078
954
$706K 0.01%
11,877
+500
955
$705K 0.01%
24,281
956
$705K 0.01%
22,927
957
$705K 0.01%
14,354
958
$702K 0.01%
24,000
959
$702K 0.01%
278
+10
960
$700K 0.01%
+34,000
961
$700K 0.01%
23,391
962
$697K 0.01%
8,200
963
$696K 0.01%
73,000
+3,900
964
$696K 0.01%
22,135
965
$692K 0.01%
24,100
+3,700
966
$692K 0.01%
15,036
+800
967
$690K 0.01%
23,722
968
$689K 0.01%
5,909
+2,950
969
$687K 0.01%
18,127
970
$686K 0.01%
270,610
+12,000
971
$685K 0.01%
2,423
+123
972
$682K 0.01%
10,582
973
$682K 0.01%
9,600
+500
974
$681K 0.01%
31,126
975
$681K 0.01%
24,614
37 38
39
40 41