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
201
$11.2M 0.1%
100,000
202
$11.2M 0.1%
236,225
+2,500
203
$11.1M 0.1%
143,058
+4,600
204
$11M 0.1%
173,539
+4,700
205
$11M 0.1%
758,130
-48,300
206
$11M 0.1%
310,343
+3,700
207
$11M 0.1%
254,831
+6,800
208
$10.8M 0.1%
55,581
+1,500
209
$10.8M 0.1%
472,666
-29,200
210
$10.7M 0.1%
+341,543
211
$10.7M 0.1%
80,942
+1,900
212
$10.6M 0.1%
861,830
-55,900
213
$10.6M 0.1%
27,679
+800
214
$10.5M 0.1%
1,795,015
-110,800
215
$10.5M 0.09%
102,502
+2,800
216
$10.4M 0.09%
97,616
+2,500
217
$10.3M 0.09%
886,151
+23,400
218
$10.3M 0.09%
+78,000
219
$10.3M 0.09%
649,236
-705,718
220
$10.2M 0.09%
293,807
-17,800
221
$10.2M 0.09%
66,732
+1,800
222
$9.99M 0.09%
578,602
-144,242
223
$9.96M 0.09%
931,850
-55,650
224
$9.96M 0.09%
369,584
-33,600
225
$9.82M 0.09%
632,826
+9,300
7 8
9
10 11