Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.66%
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
1276
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1277
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-75,000
1278
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1279
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1280
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1281
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1282
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1286
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1288
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0
1289
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1290
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1291
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1292
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1293
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1294
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1296
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1297
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1298
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1299
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-7,925
1300
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-12,548
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