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
151
$11M 0.14%
74,601
+10,300
152
$10.9M 0.14%
278,425
+39,900
153
$10.9M 0.14%
144,739
+21,000
154
$10.9M 0.14%
702,340
+102,000
155
$10.9M 0.14%
1,662,741
+61,400
156
$10.9M 0.14%
73,247
+9,600
157
$10.7M 0.14%
165,558
+24,400
158
$10.7M 0.14%
101,284
-12,295
159
$10.6M 0.14%
812,064
-230,100
160
$10.6M 0.14%
1,161,670
+369,000
161
$10.6M 0.13%
2,173,353
-572,500
162
$10.6M 0.13%
252,154
+37,553
163
$10.6M 0.13%
818,570
+191,800
164
$10.3M 0.13%
1,990,515
-237,400
165
$10.3M 0.13%
921,500
-85,200
166
$10.2M 0.13%
196,595
+87,924
167
$10.2M 0.13%
234,741
+34,600
168
$10.2M 0.13%
506,617
-140,800
169
$10.1M 0.13%
1,615,715
+46,788
170
$10M 0.13%
41,530
+6,200
171
$10M 0.13%
112,971
-33,300
172
$9.97M 0.13%
523,866
-63,700
173
$9.83M 0.12%
1,614,349
-185,400
174
$9.71M 0.12%
325,507
-39,100
175
$9.71M 0.12%
213,309
-26,000
5 6
7
8 9