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
1051
$433K 0.01%
17,228
1052
$428K 0.01%
13,808
1053
$428K 0.01%
33,678
1054
$425K 0.01%
18,527
1055
$422K 0.01%
33,333
1056
$422K 0.01%
28,400
1057
$421K 0.01%
18,500
1058
$420K 0.01%
13,116
1059
$416K 0.01%
14,965
+2,250
1060
$415K 0.01%
22,352
1061
$414K 0.01%
11,400
1062
$413K 0.01%
25,805
1063
$410K 0.01%
41,727
1064
$408K 0.01%
9,100
1065
$408K 0.01%
27,500
1066
$405K 0.01%
22,587
1067
$405K 0.01%
+2,780
1068
$404K 0.01%
11,955
1069
$401K 0.01%
29,540
1070
$401K 0.01%
+11,600
1071
$400K 0.01%
7,600
1072
$398K 0.01%
14,313
1073
$397K 0.01%
17,700
1074
$392K 0.01%
10,398
1075
$391K 0.01%
23,394
41 42
43
44 45