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
1176
$216K ﹤0.01%
34,111
1177
$215K ﹤0.01%
2,257
1178
$213K ﹤0.01%
30,385
1179
$209K ﹤0.01%
+8,918
1180
$209K ﹤0.01%
5,566
1181
$209K ﹤0.01%
45,437
1182
$208K ﹤0.01%
17,620
1183
$205K ﹤0.01%
14,500
1184
$204K ﹤0.01%
14,055
1185
$202K ﹤0.01%
12,318
1186
$201K ﹤0.01%
11,907
1187
$198K ﹤0.01%
25,661
1188
$197K ﹤0.01%
13,764
1189
$192K ﹤0.01%
15,839
1190
$187K ﹤0.01%
29,972
1191
$186K ﹤0.01%
17,137
1192
$186K ﹤0.01%
30,046
1193
$185K ﹤0.01%
17,239
1194
$183K ﹤0.01%
10,900
1195
$183K ﹤0.01%
21,971
1196
$176K ﹤0.01%
13,438
1197
$170K ﹤0.01%
15,619
1198
$170K ﹤0.01%
3,683
1199
$166K ﹤0.01%
26,599
1200
$165K ﹤0.01%
11,797
46 47
48
49 50