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
$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
126
$17.9M 0.18%
140,102
+62,600
127
$17.5M 0.18%
393,495
+68,070
128
$17.1M 0.17%
112,984
+78,900
129
$17M 0.17%
5,998,364
-328,500
130
$17M 0.17%
141,753
+4,900
131
$16.8M 0.17%
89,935
+26,700
132
$16.8M 0.17%
301,716
+6,400
133
$16.8M 0.17%
156,595
+4,200
134
$16.8M 0.17%
100,013
+3,400
135
$16.6M 0.17%
950,898
-56,900
136
$16.4M 0.17%
538,249
+96,000
137
$16.3M 0.17%
747,164
-61,500
138
$16.2M 0.17%
197,482
+5,200
139
$16.2M 0.16%
301,435
-145,948
140
$16.1M 0.16%
194,278
+5,100
141
$16.1M 0.16%
49,036
+1,200
142
$16M 0.16%
372,549
+30,600
143
$15.9M 0.16%
197,358
+5,200
144
$15.6M 0.16%
260,175
+4,200
145
$15.6M 0.16%
1,942,660
-121,500
146
$15.3M 0.16%
362,391
-29,400
147
$15.2M 0.15%
56,834
+1,300
148
$15.1M 0.15%
1,337,586
-361,500
149
$15.1M 0.15%
145,653
+32,100
150
$14.7M 0.15%
201,036
+5,100
4 5
6
7 8