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
976
$539K 0.01%
10,047
977
$539K 0.01%
18,656
978
$538K 0.01%
+20,000
979
$538K 0.01%
43,000
980
$535K 0.01%
22,930
981
$534K 0.01%
26,402
982
$533K 0.01%
48,324
983
$533K 0.01%
33,019
984
$532K 0.01%
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985
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986
$529K 0.01%
17,526
-1
987
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988
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989
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25,569
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990
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991
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+2,090
992
$517K 0.01%
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993
$516K 0.01%
10,300
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17,300
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995
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20,901
996
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12,548
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997
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21,600
998
$510K 0.01%
16,686
-1,090
999
$510K 0.01%
11,637
+1,400
1000
$507K 0.01%
21,000
38 39
40
41 42