Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
1176
$294K ﹤0.01%
17,737
1177
$291K ﹤0.01%
35,733
1178
$290K ﹤0.01%
1,239
1179
$285K ﹤0.01%
6,253
1180
$285K ﹤0.01%
11,431
1181
$282K ﹤0.01%
13,992
1182
$282K ﹤0.01%
14,840
1183
$281K ﹤0.01%
5,666
1184
$280K ﹤0.01%
15,839
1185
$277K ﹤0.01%
29,449
1186
$275K ﹤0.01%
6,906
1187
$275K ﹤0.01%
20,396
1188
$273K ﹤0.01%
18,390
1189
$273K ﹤0.01%
22,980
+2,400
1190
$270K ﹤0.01%
13,400
1191
$264K ﹤0.01%
32,801
1192
$261K ﹤0.01%
11,411
1193
$259K ﹤0.01%
8,750
1194
$259K ﹤0.01%
7,806
1195
$258K ﹤0.01%
37,662
1196
$257K ﹤0.01%
268
1197
$256K ﹤0.01%
18,739
1198
$254K ﹤0.01%
12,590
1199
$251K ﹤0.01%
26,599
1200
$251K ﹤0.01%
14,055
46 47
48
49 50