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
176
$9.68M 0.12%
250,636
+33,800
177
$9.67M 0.12%
+278,000
178
$9.54M 0.12%
177,824
+30,100
179
$9.4M 0.12%
68,342
+9,900
180
$9.31M 0.12%
153,265
+20,600
181
$9.3M 0.12%
739,551
+108,300
182
$9.14M 0.12%
80,448
+11,900
183
$9.1M 0.12%
116,758
+20,200
184
$9.09M 0.12%
119,872
+11,700
185
$9.08M 0.12%
94,794
+14,100
186
$9.08M 0.12%
143,896
-38,700
187
$8.7M 0.11%
104,280
+15,300
188
$8.67M 0.11%
+400,000
189
$8.57M 0.11%
82,851
+11,500
190
$8.56M 0.11%
1,654,631
-467,700
191
$8.54M 0.11%
698,176
+46,816
192
$8.46M 0.11%
156,916
+22,900
193
$8.41M 0.11%
1,456,921
-173,700
194
$8.38M 0.11%
110,604
+16,400
195
$8.3M 0.11%
325,802
-138,900
196
$8.29M 0.11%
233,599
+34,445
197
$8.18M 0.1%
23,879
+3,400
198
$8.12M 0.1%
66,502
+9,900
199
$8.04M 0.1%
112,728
+16,500
200
$7.97M 0.1%
861,330
-100,700
6 7
8
9 10