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
126
$17.9M 0.16%
140,102
+62,600
127
$17.5M 0.16%
393,495
+68,070
128
$17.1M 0.15%
112,984
+78,900
129
$17M 0.15%
5,998,364
-328,500
130
$17M 0.15%
141,753
+4,900
131
$16.8M 0.15%
89,935
+26,700
132
$16.8M 0.15%
301,716
+6,400
133
$16.8M 0.15%
156,595
+4,200
134
$16.8M 0.15%
100,013
+3,400
135
$16.6M 0.15%
950,898
-56,900
136
$16.4M 0.15%
538,249
+96,000
137
$16.3M 0.15%
747,164
-61,500
138
$16.2M 0.15%
197,482
+5,200
139
$16.2M 0.15%
126,123
-61,067
140
$16.1M 0.15%
194,278
+5,100
141
$16.1M 0.15%
49,036
+1,200
142
$16M 0.15%
372,549
+30,600
143
$15.9M 0.14%
197,358
+5,200
144
$15.6M 0.14%
260,175
+4,200
145
$15.6M 0.14%
1,942,660
-121,500
146
$15.3M 0.14%
362,391
-29,400
147
$15.2M 0.14%
56,834
+1,300
148
$15.1M 0.14%
1,337,586
-361,500
149
$15.1M 0.14%
145,653
+32,100
150
$14.7M 0.13%
201,036
+5,100
4 5
6
7 8