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
1101
$428K ﹤0.01%
8,266
+1,600
1102
$427K ﹤0.01%
11,955
1103
$421K ﹤0.01%
1,090
1104
$421K ﹤0.01%
2,286
1105
$418K ﹤0.01%
20,318
1106
$417K ﹤0.01%
29,328
1107
$416K ﹤0.01%
10,997
1108
$416K ﹤0.01%
12,975
1109
$416K ﹤0.01%
16,972
1110
$416K ﹤0.01%
19,500
1111
$410K ﹤0.01%
16,189
1112
$408K ﹤0.01%
46,855
1113
$406K ﹤0.01%
24,075
1114
$404K ﹤0.01%
11,900
1115
$404K ﹤0.01%
9,100
1116
$403K ﹤0.01%
44,972
1117
$402K ﹤0.01%
22,000
1118
$402K ﹤0.01%
8,279
+1,900
1119
$401K ﹤0.01%
14,313
1120
$399K ﹤0.01%
18,190
1121
$399K ﹤0.01%
13,000
1122
$398K ﹤0.01%
28,805
1123
$397K ﹤0.01%
29,540
1124
$397K ﹤0.01%
26,188
1125
$393K ﹤0.01%
18,718
43 44
45
46 47