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
1101
$335K ﹤0.01%
16,400
1102
$334K ﹤0.01%
20,396
1103
$334K ﹤0.01%
44,394
1104
$332K ﹤0.01%
1,334
1105
$327K ﹤0.01%
41,250
1106
$327K ﹤0.01%
20,706
1107
$325K ﹤0.01%
13,500
-1,000
1108
$324K ﹤0.01%
22,212
1109
$323K ﹤0.01%
1,200
1110
$322K ﹤0.01%
2,427
1111
$321K ﹤0.01%
11,411
1112
$320K ﹤0.01%
16,972
1113
$317K ﹤0.01%
79,909
1114
$317K ﹤0.01%
3,357
1115
$316K ﹤0.01%
34,400
1116
$314K ﹤0.01%
12,590
1117
$313K ﹤0.01%
11,818
1118
$310K ﹤0.01%
22,273
1119
$308K ﹤0.01%
23,935
1120
$305K ﹤0.01%
11,252
1121
$304K ﹤0.01%
21,153
1122
$304K ﹤0.01%
4,266
-500
1123
$303K ﹤0.01%
18,372
1124
$303K ﹤0.01%
18,822
1125
$300K ﹤0.01%
17,656
43 44
45
46 47