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
1201
$164K ﹤0.01%
17,633
1202
$161K ﹤0.01%
15,190
1203
$158K ﹤0.01%
20,504
1204
$155K ﹤0.01%
4,634
1205
$155K ﹤0.01%
833
1206
$154K ﹤0.01%
42,743
1207
$153K ﹤0.01%
53,600
1208
$153K ﹤0.01%
18,704
1209
$151K ﹤0.01%
12,299
1210
$150K ﹤0.01%
62,940
1211
$149K ﹤0.01%
10,126
-700
1212
$143K ﹤0.01%
11,100
1213
$143K ﹤0.01%
1,004
1214
$142K ﹤0.01%
10,855
1215
$135K ﹤0.01%
18,390
1216
$135K ﹤0.01%
17,274
1217
$125K ﹤0.01%
6,645
1218
$120K ﹤0.01%
12,918
1219
$116K ﹤0.01%
11,543
1220
$114K ﹤0.01%
19,485
1221
$112K ﹤0.01%
10,674
1222
$109K ﹤0.01%
53,002
1223
$107K ﹤0.01%
21,985
1224
$102K ﹤0.01%
19,288
1225
$98K ﹤0.01%
43,952
47 48
49
50 51