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
126
$13.3M 0.17%
167,882
+19,700
127
$13.1M 0.17%
268,851
-80,021
128
$13.1M 0.17%
83,113
+11,900
129
$12.7M 0.16%
58,580
+8,500
130
$12.5M 0.16%
69,242
+45,200
131
$12.4M 0.16%
169,040
+21,100
132
$12.4M 0.16%
307,486
+42,700
133
$12.4M 0.16%
169,236
+24,800
134
$12.3M 0.16%
49,634
+7,100
135
$11.9M 0.15%
190,328
+27,600
136
$11.9M 0.15%
+62,700
137
$11.8M 0.15%
+162,200
138
$11.8M 0.15%
848,230
-88,000
139
$11.7M 0.15%
9,383
+1,300
140
$11.6M 0.15%
145,746
-193,210
141
$11.6M 0.15%
2,806,601
-228,800
142
$11.5M 0.15%
88,094
+13,500
143
$11.5M 0.15%
296,907
-82,280
144
$11.5M 0.15%
168,986
+24,995
145
$11.4M 0.14%
349,828
+51,600
146
$11.4M 0.14%
391,284
-126,600
147
$11.2M 0.14%
+100,000
148
$11.2M 0.14%
212,092
-5,343,515
149
$11.2M 0.14%
130,521
+19,100
150
$11M 0.14%
328,601
+278,000
4 5
6
7 8