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
101
$20.3M 0.18%
328,413
-86,164
102
$20.2M 0.18%
182,403
-100,000
103
$20.2M 0.18%
297,578
+6,400
104
$20M 0.18%
913,340
+35,000
105
$19.9M 0.18%
1,370,643
-114,000
106
$19.9M 0.18%
11,183
+300
107
$19.6M 0.18%
398,642
-37,546
108
$19.6M 0.18%
185,269
+3,100
109
$19.4M 0.18%
84,347
+2,600
110
$19.4M 0.18%
331,764
+9,400
111
$19.3M 0.17%
336,201
+9,700
112
$19.1M 0.17%
271,052
+2,066
113
$19M 0.17%
983,420
114
$18.7M 0.17%
286,480
-23,500
115
$18.7M 0.17%
612,978
-39,760
116
$18.6M 0.17%
220,649
+5,900
117
$18.4M 0.17%
709,180
-45,100
118
$18.3M 0.17%
233,573
-2,100
119
$18.3M 0.17%
227,028
+6,600
120
$18.3M 0.17%
297,294
+261,400
121
$18.2M 0.17%
312,387
-26,040
122
$18.2M 0.17%
76,320
-6,600
123
$18.1M 0.16%
221,648
+140,000
124
$18M 0.16%
1,346,357
+7,800
125
$18M 0.16%
75,754
+800
3 4
5
6 7