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
1076
$472K ﹤0.01%
6,155
1077
$472K ﹤0.01%
+4,500
1078
$471K ﹤0.01%
15,981
1079
$470K ﹤0.01%
58,016
1080
$468K ﹤0.01%
27,505
+1,700
1081
$465K ﹤0.01%
13,862
1082
$464K ﹤0.01%
5,600
1083
$463K ﹤0.01%
11,300
1084
$462K ﹤0.01%
18,375
1085
$461K ﹤0.01%
5,151
1086
$460K ﹤0.01%
19,000
1087
$458K ﹤0.01%
22,572
+1,600
1088
$445K ﹤0.01%
20,346
1089
$445K ﹤0.01%
21,994
1090
$444K ﹤0.01%
25,569
1091
$443K ﹤0.01%
23,000
1092
$439K ﹤0.01%
+6,000
1093
$436K ﹤0.01%
10,047
1094
$436K ﹤0.01%
16,762
1095
$435K ﹤0.01%
17,958
1096
$434K ﹤0.01%
12,000
1097
$434K ﹤0.01%
+13,000
1098
$433K ﹤0.01%
34,111
1099
$430K ﹤0.01%
21,463
1100
$429K ﹤0.01%
11,725
42 43
44
45 46