Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 10.66%
4 Technology 10.33%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.1M 0.23%
582,992
-52,100
77
$24.8M 0.22%
317,341
+9,800
78
$24.7M 0.22%
1,028,295
+29,100
79
$24.2M 0.22%
186,506
+2,900
80
$24.1M 0.22%
214,503
+4,100
81
$23.8M 0.22%
1,005,000
+495,000
82
$23.6M 0.21%
362,890
+3,700
83
$23.3M 0.21%
159,316
+102,600
84
$23.1M 0.21%
292,365
+2,500
85
$23M 0.21%
728,805
-47,400
86
$23M 0.21%
1,348,254
-112,000
87
$22.9M 0.21%
129,651
+2,800
88
$22.9M 0.21%
175,894
+66,000
89
$22.7M 0.21%
137,124
+78,900
90
$22.1M 0.2%
2,318,500
+499,100
91
$22M 0.2%
177,090
+5,700
92
$22M 0.2%
664,293
-31,100
93
$21.8M 0.2%
664,100
-42,100
94
$21.6M 0.2%
180,498
+4,800
95
$21.1M 0.19%
221,842
-18,500
96
$20.9M 0.19%
376,656
-30,500
97
$20.8M 0.19%
1,323,495
-85,006
98
$20.7M 0.19%
380,852
+11,500
99
$20.5M 0.19%
428,580
-44,600
100
$20.4M 0.18%
98,842
-339,900
2 3
4
5 6