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
1
$757M 6.85%
16,307,303
+1,840,288
2
$289M 2.61%
12,253,419
+2,794,200
3
$241M 2.18%
5,803,260
-1,276,000
4
$172M 1.55%
4,777,700
+62,800
5
$146M 1.32%
6,400,000
-3,600,000
6
$131M 1.18%
2,347,001
+192,100
7
$116M 1.05%
1,759,315
+40,600
8
$113M 1.02%
477,950
+120,300
9
$112M 1.02%
6,785,367
-1,512,717
10
$109M 0.99%
2,615,064
+982,700
11
$96M 0.87%
1,635,783
-256,200
12
$95M 0.86%
762,670
+161,400
13
$92.3M 0.83%
1,334,100
+49,000
14
$90.1M 0.81%
1,223,672
-110,300
15
$85.4M 0.77%
512,365
+92,600
16
$83.7M 0.76%
1,020,186
+103,502
17
$82M 0.74%
2,678,610
-217,300
18
$79.9M 0.72%
1,803,040
-240,000
19
$76.2M 0.69%
536,208
-11,200
20
$71.4M 0.65%
813,203
+22,200
21
$63.8M 0.58%
1,386,608
-115,400
22
$63.7M 0.58%
1,442,158
-71,489
23
$63.1M 0.57%
3,948,248
-198,331
24
$59.2M 0.54%
414,483
+6,448
25
$58.7M 0.53%
601,240
+330,800
1
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