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
1051
$522K ﹤0.01%
22,301
+1,400
1052
$521K ﹤0.01%
7,393
1053
$518K ﹤0.01%
8,405
1054
$517K ﹤0.01%
34,633
1055
$514K ﹤0.01%
28,002
1056
$513K ﹤0.01%
6,025
1057
$510K ﹤0.01%
11,854
-136,000
1058
$509K ﹤0.01%
18,200
+1,200
1059
$505K ﹤0.01%
2,770
1060
$504K ﹤0.01%
60,325
1061
$503K ﹤0.01%
6,600
1062
$501K ﹤0.01%
24,762
+1,400
1063
$498K ﹤0.01%
32,697
1064
$494K ﹤0.01%
4,666
+700
1065
$492K ﹤0.01%
16,597
1066
$488K ﹤0.01%
28,198
1067
$488K ﹤0.01%
21,791
1068
$486K ﹤0.01%
30,500
1069
$486K ﹤0.01%
51,000
+8,000
1070
$485K ﹤0.01%
19,194
+1,100
1071
$481K ﹤0.01%
22,587
1072
$479K ﹤0.01%
+50,794
1073
$478K ﹤0.01%
+37,000
1074
$477K ﹤0.01%
42,800
1075
$473K ﹤0.01%
+12,400
41 42
43
44 45