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
$9.83B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,317
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$66.3M
3
+$41.5M
4
TWX
Time Warner Inc
TWX
+$32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28M

Top Sells

1
+$142M
2
+$89.8M
3
+$83.7M
4
HUM icon
Humana
HUM
+$70.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.3M

Sector Composition

1 Energy 16.28%
2 Financials 14.81%
3 Industrials 10.67%
4 Technology 10.32%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.3M 0.21%
328,413
-86,164
102
$20.2M 0.21%
182,403
-100,000
103
$20.2M 0.21%
297,578
+6,400
104
$20M 0.2%
913,340
+35,000
105
$19.9M 0.2%
1,370,643
-114,000
106
$19.9M 0.2%
11,183
+300
107
$19.6M 0.2%
398,642
-37,546
108
$19.6M 0.2%
185,269
+3,100
109
$19.4M 0.2%
84,347
+2,600
110
$19.4M 0.2%
331,764
+9,400
111
$19.3M 0.2%
336,201
+9,700
112
$19.1M 0.19%
271,052
+2,066
113
$19M 0.19%
983,420
114
$18.7M 0.19%
286,480
-23,500
115
$18.7M 0.19%
612,978
-39,760
116
$18.6M 0.19%
220,649
+5,900
117
$18.4M 0.19%
709,180
-45,100
118
$18.3M 0.19%
233,573
-2,100
119
$18.3M 0.19%
227,028
+6,600
120
$18.3M 0.19%
297,294
+261,400
121
$18.2M 0.19%
312,387
-26,040
122
$18.2M 0.19%
76,320
-6,600
123
$18.1M 0.18%
221,648
+140,000
124
$18M 0.18%
1,346,357
+7,800
125
$18M 0.18%
75,754
+800
3 4
5
6 7