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
1126
$297K ﹤0.01%
12,196
+2,500
1127
$292K ﹤0.01%
24,075
1128
$292K ﹤0.01%
28,198
1129
$289K ﹤0.01%
7,252
1130
$289K ﹤0.01%
18,718
1131
$288K ﹤0.01%
+5,166
1132
$285K ﹤0.01%
13,132
1133
$284K ﹤0.01%
14,840
1134
$284K ﹤0.01%
16,311
1135
$283K ﹤0.01%
10,394
1136
$279K ﹤0.01%
46,855
1137
$276K ﹤0.01%
23,239
1138
$276K ﹤0.01%
17,130
1139
$275K ﹤0.01%
8,561
1140
$275K ﹤0.01%
24,091
1141
$274K ﹤0.01%
12,975
1142
$272K ﹤0.01%
268
1143
$272K ﹤0.01%
16,762
1144
$272K ﹤0.01%
6,607
1145
$270K ﹤0.01%
35,733
1146
$268K ﹤0.01%
17,737
1147
$268K ﹤0.01%
5,874
1148
$268K ﹤0.01%
40,850
1149
$267K ﹤0.01%
33,222
1150
$262K ﹤0.01%
13,992
44 45
46
47 48