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
151
$14.6M 0.13%
5,363,920
+596,000
152
$14.5M 0.13%
97,967
+3,100
153
$14.5M 0.13%
106,094
+3,200
154
$14.4M 0.13%
194,000
-35,000
155
$14.4M 0.13%
265,750
156
$14.1M 0.13%
424,756
+81,950
157
$14M 0.13%
281,341
+7,400
158
$14M 0.13%
327,419
+8,700
159
$13.7M 0.12%
425,828
+12,800
160
$13.7M 0.12%
88,901
+1,600
161
$13.7M 0.12%
+250,000
162
$13.6M 0.12%
114,781
+51,700
163
$13.5M 0.12%
653,370
-152,300
164
$13.4M 0.12%
49,130
+1,000
165
$13.3M 0.12%
110,418
+2,900
166
$13.2M 0.12%
100,000
-150,000
167
$13.2M 0.12%
211,892
-3,800
168
$13.2M 0.12%
149,000
+30,000
169
$13.1M 0.12%
277,694
+5,161
170
$13.1M 0.12%
159,221
+7,000
171
$13M 0.12%
448,355
+218,100
172
$12.8M 0.12%
97,832
+40,600
173
$12.8M 0.12%
130,880
+3,500
174
$12.5M 0.11%
72,880
+3,400
175
$12.5M 0.11%
139,191
+72,500
5 6
7
8 9