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
1151
$340K ﹤0.01%
+16,500
1152
$339K ﹤0.01%
83,295
+17,800
1153
$338K ﹤0.01%
21,353
1154
$338K ﹤0.01%
34,500
1155
$336K ﹤0.01%
16,686
1156
$333K ﹤0.01%
11,252
1157
$332K ﹤0.01%
37,470
1158
$326K ﹤0.01%
8,561
1159
$325K ﹤0.01%
14,500
1160
$324K ﹤0.01%
49,850
1161
$322K ﹤0.01%
13,132
1162
$322K ﹤0.01%
6,607
1163
$320K ﹤0.01%
22,273
1164
$319K ﹤0.01%
53,600
1165
$317K ﹤0.01%
19,020
1166
$316K ﹤0.01%
17,137
1167
$316K ﹤0.01%
24,088
1168
$307K ﹤0.01%
21,153
1169
$305K ﹤0.01%
9,900
1170
$305K ﹤0.01%
17,711
1171
$303K ﹤0.01%
18,372
1172
$302K ﹤0.01%
1,050
1173
$301K ﹤0.01%
17,130
1174
$298K ﹤0.01%
3,962
1175
$295K ﹤0.01%
10,394
45 46
47
48 49