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
976
$679K 0.01%
30,230
977
$678K 0.01%
8,931
+400
978
$676K 0.01%
11,149
+600
979
$672K 0.01%
27,942
+1,200
980
$670K 0.01%
21,683
981
$667K 0.01%
11,903
982
$662K 0.01%
52,295
983
$660K 0.01%
21,600
984
$658K 0.01%
20,914
985
$656K 0.01%
7,447
986
$655K 0.01%
12,035
987
$653K 0.01%
12,182
988
$652K 0.01%
5,200
+200
989
$652K 0.01%
15,240
990
$652K 0.01%
10,100
991
$651K 0.01%
14,408
992
$647K 0.01%
36,804
+1,818
993
$645K 0.01%
10,098
994
$641K 0.01%
19,578
995
$641K 0.01%
11,637
996
$638K 0.01%
15,084
997
$634K 0.01%
14,961
+800
998
$633K 0.01%
112,009
+16,100
999
$633K 0.01%
26,776
1000
$631K 0.01%
20,000
38 39
40
41 42