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
1026
$570K 0.01%
8,835
1027
$569K 0.01%
350,000
1028
$568K 0.01%
8,700
1029
$567K 0.01%
10,516
1030
$565K 0.01%
2,090
1031
$562K 0.01%
13,600
1032
$557K 0.01%
24,700
1033
$554K 0.01%
18,085
1034
$554K 0.01%
+29,500
1035
$551K 0.01%
18,822
1036
$544K ﹤0.01%
13,856
+740
1037
$543K ﹤0.01%
10,825
1038
$542K ﹤0.01%
18,527
1039
$540K ﹤0.01%
17,734
1040
$539K ﹤0.01%
15,190
1041
$538K ﹤0.01%
30,422
+1,500
1042
$537K ﹤0.01%
55,610
1043
$533K ﹤0.01%
13,203
-700
1044
$533K ﹤0.01%
28,200
+1,900
1045
$530K ﹤0.01%
+30,400
1046
$530K ﹤0.01%
21,490
1047
$530K ﹤0.01%
9,073
1048
$527K ﹤0.01%
36,128
1049
$526K ﹤0.01%
37,000
1050
$524K ﹤0.01%
17,025
+900
40 41
42
43 44