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
1226
$144K ﹤0.01%
19,288
1227
$143K ﹤0.01%
833
1228
$142K ﹤0.01%
11,797
1229
$140K ﹤0.01%
35,472
1230
$138K ﹤0.01%
17,274
1231
$135K ﹤0.01%
14,500
1232
$134K ﹤0.01%
11,604
1233
$127K ﹤0.01%
17,633
1234
$126K ﹤0.01%
10,126
1235
$123K ﹤0.01%
18,704
1236
$120K ﹤0.01%
42,743
1237
$115K ﹤0.01%
15,699
1238
$114K ﹤0.01%
30,385
1239
$112K ﹤0.01%
20,500
1240
$108K ﹤0.01%
12,582
1241
$101K ﹤0.01%
10,674
1242
$98K ﹤0.01%
25,067
1243
$97K ﹤0.01%
21,971
1244
$97K ﹤0.01%
10,855
1245
$96K ﹤0.01%
3,683
1246
$76K ﹤0.01%
4,634
1247
$62K ﹤0.01%
20,504
1248
$44K ﹤0.01%
10,900
1249
$37K ﹤0.01%
1,004
1250
$19K ﹤0.01%
10,600
48 49
50
51 52