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
176
$12.4M 0.11%
133,604
+4,200
177
$12.4M 0.11%
184,576
+76,500
178
$12.3M 0.11%
149,146
-17,400
179
$12.3M 0.11%
135,471
+3,600
180
$12.1M 0.11%
385,334
+58,932
181
$12.1M 0.11%
1,119,660
-21,900
182
$12M 0.11%
1,499,341
-92,600
183
$12M 0.11%
175,708
+88,600
184
$11.9M 0.11%
156,656
+4,851
185
$11.8M 0.11%
187,816
+5,000
186
$11.8M 0.11%
97,248
+3,200
187
$11.8M 0.11%
1,000,000
+150,000
188
$11.7M 0.11%
679,643
+594,000
189
$11.7M 0.11%
296,036
+7,400
190
$11.7M 0.11%
193,709
-12,800
191
$11.6M 0.1%
+200,000
192
$11.5M 0.1%
+350,000
193
$11.4M 0.1%
631,199
-916,821
194
$11.3M 0.1%
500,817
-1,217,383
195
$11.3M 0.1%
204,455
+95,900
196
$11.3M 0.1%
99,851
+3,100
197
$11.3M 0.1%
2,832,501
-150,800
198
$11.2M 0.1%
188,307
+118,400
199
$11.2M 0.1%
225,624
+9,000
200
$11.2M 0.1%
+662,500
6 7
8
9 10