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 10.66%
4 Technology 10.33%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$630K 0.01%
35,078
1002
$629K 0.01%
28,700
1003
$625K 0.01%
50,370
+2,500
1004
$621K 0.01%
18,400
1005
$620K 0.01%
27,900
+1,800
1006
$615K 0.01%
17,766
1007
$614K 0.01%
30,633
1008
$612K 0.01%
7,598
1009
$611K 0.01%
24,690
1010
$607K 0.01%
45,452
1011
$607K 0.01%
30,222
+1,500
1012
$605K 0.01%
10,569
1013
$605K 0.01%
30,400
1014
$604K 0.01%
7,731
1015
$603K 0.01%
19,956
+1,300
1016
$601K 0.01%
18,500
1017
$595K 0.01%
43,076
1018
$593K 0.01%
21,700
1019
$593K 0.01%
49,001
1020
$593K 0.01%
20,500
+1,500
1021
$580K 0.01%
20,500
1022
$579K 0.01%
23,652
+1,300
1023
$573K 0.01%
48,000
1024
$573K 0.01%
31,800
1025
$572K 0.01%
24,974
39 40
41
42 43