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
1126
$393K ﹤0.01%
18,906
1127
$389K ﹤0.01%
22,424
1128
$387K ﹤0.01%
41,250
1129
$383K ﹤0.01%
29,422
1130
$382K ﹤0.01%
17,656
1131
$378K ﹤0.01%
18,862
1132
$370K ﹤0.01%
12,776
+900
1133
$368K ﹤0.01%
13,111
1134
$365K ﹤0.01%
39,501
1135
$364K ﹤0.01%
51,467
1136
$363K ﹤0.01%
25,000
1137
$363K ﹤0.01%
26,900
1138
$362K ﹤0.01%
19,482
1139
$362K ﹤0.01%
24,000
1140
$360K ﹤0.01%
33,490
1141
$357K ﹤0.01%
30,250
1142
$354K ﹤0.01%
18,375
1143
$351K ﹤0.01%
20,972
1144
$350K ﹤0.01%
7,898
1145
$348K ﹤0.01%
13,207
1146
$347K ﹤0.01%
22,791
1147
$346K ﹤0.01%
11,600
1148
$344K ﹤0.01%
14,141
1149
$343K ﹤0.01%
3,357
1150
$342K ﹤0.01%
33,046
+3,000
44 45
46
47 48