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
1226
$89K ﹤0.01%
25,067
1227
$89K ﹤0.01%
12,207
1228
$81K ﹤0.01%
11,604
1229
$77K ﹤0.01%
12,582
1230
$76K ﹤0.01%
50,358
1231
$57K ﹤0.01%
252
1232
$57K ﹤0.01%
60
1233
$57K ﹤0.01%
18,196
1234
$56K ﹤0.01%
3,885
1235
$53K ﹤0.01%
3,319
1236
$48K ﹤0.01%
17,368
1237
$41K ﹤0.01%
18,301
1238
$40K ﹤0.01%
17,259
1239
– –
-883,629
1240
– –
-31,638
1241
– –
0
1242
– –
-42,913
1243
– –
-58,340
1244
– –
-25,000
1245
– –
0
1246
– –
-42,725
1247
– –
-9,000
1248
– –
-316,741
1249
– –
0
1250
– –
-68,108
48 49
50
51 52