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
1151
$262K ﹤0.01%
44,972
1152
$260K ﹤0.01%
18,124
1153
$255K ﹤0.01%
6,906
1154
$255K ﹤0.01%
14,141
1155
$253K ﹤0.01%
26,300
1156
$251K ﹤0.01%
30,250
1157
$251K ﹤0.01%
11,876
1158
$250K ﹤0.01%
20,580
1159
$250K ﹤0.01%
18,628
1160
$249K ﹤0.01%
21,522
1161
$248K ﹤0.01%
11,431
1162
$247K ﹤0.01%
16,488
1163
$245K ﹤0.01%
13,111
1164
$243K ﹤0.01%
+6,168
1165
$242K ﹤0.01%
5,679
1166
$239K ﹤0.01%
20,500
+4,300
1167
$239K ﹤0.01%
24,000
1168
$228K ﹤0.01%
15,801
1169
$226K ﹤0.01%
29,449
1170
$225K ﹤0.01%
3,332
1171
$225K ﹤0.01%
35,180
1172
$220K ﹤0.01%
+6,598
1173
$220K ﹤0.01%
+20,500
1174
$219K ﹤0.01%
32,801
+6,000
1175
$217K ﹤0.01%
7,925
45 46
47
48 49