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
1201
$250K ﹤0.01%
15,801
1202
$249K ﹤0.01%
54,302
+11,000
1203
$249K ﹤0.01%
54,780
+12,200
1204
$248K ﹤0.01%
20,180
1205
$243K ﹤0.01%
16,500
1206
$226K ﹤0.01%
12,364
1207
$222K ﹤0.01%
+7,513
1208
$222K ﹤0.01%
55,537
+10,100
1209
$221K ﹤0.01%
15,619
1210
$221K ﹤0.01%
4,274
1211
$219K ﹤0.01%
15,628
1212
$214K ﹤0.01%
8,918
1213
$212K ﹤0.01%
6,168
1214
$205K ﹤0.01%
17,239
1215
$203K ﹤0.01%
+7,252
1216
$196K ﹤0.01%
12,318
1217
$195K ﹤0.01%
12,918
1218
$187K ﹤0.01%
+17,000
1219
$186K ﹤0.01%
11,543
1220
$182K ﹤0.01%
15,190
1221
$180K ﹤0.01%
43,952
1222
$179K ﹤0.01%
15,000
1223
$176K ﹤0.01%
6,645
1224
$175K ﹤0.01%
13,438
1225
$164K ﹤0.01%
23,485
+4,000
47 48
49
50 51