Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
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
1276
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-103,989
1277
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-226,125
1278
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0
1279
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-45,700
1280
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-17,506
1281
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1282
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-21,985
1283
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-8,040
1284
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-1,750,000
1285
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-1,500,000
1286
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0
1287
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-50,358
1288
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0
1289
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-15,116
1290
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-19,600
1291
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-16,831
1292
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1293
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1294
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-715,200
1295
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-52,695
1296
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-234,571
1297
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-2,185,333
1298
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-231,000
1299
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-12,207
1300
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-7,925
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