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
1
$565M 7.18%
15,048,865
+501,665
2
$356M 4.53%
39,432,097
3
$156M 1.98%
3,459,847
-1,436,018
4
$138M 1.76%
3,994,820
-4,180,140
5
$126M 1.59%
5,252,500
+1,261,200
6
$116M 1.48%
4,273,109
+3,782,800
7
$87.2M 1.11%
+1,819,446
8
$80.3M 1.02%
2,910,610
-619,600
9
$80M 1.02%
1,361,572
-394,100
10
$76.2M 0.97%
1,489,715
+209,200
11
$73.7M 0.94%
785,884
+113,500
12
$71.5M 0.91%
1,517,847
-416,600
13
$69.4M 0.88%
1,195,100
+290,000
14
$68.8M 0.87%
1,356,236
15
$68.4M 0.87%
1,623,064
-440,400
16
$65.9M 0.84%
842,777
17
$64.8M 0.82%
309,350
-19,300
18
$63.2M 0.8%
521,370
+74,600
19
$58.8M 0.75%
3,914,351
-1,141,010
20
$56.3M 0.72%
1,008,804
+120,000
21
$55.2M 0.7%
1,227,208
-340,800
22
$54.9M 0.7%
363,653
+48,431
23
$52.9M 0.67%
463,108
+91,600
24
$52.5M 0.67%
1,467,040
+218,000
25
$51.4M 0.65%
355,165
+51,900
1
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