Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$122M
3
+$59.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.4M
5
TPH icon
Tri Pointe Homes
TPH
+$32M

Top Sells

1
+$159M
2
+$75.8M
3
+$65.2M
4
AGN
Allergan Inc
AGN
+$60.6M
5
PGR icon
Progressive
PGR
+$40.9M

Sector Composition

1 Financials 19.21%
2 Energy 15.32%
3 Industrials 12.99%
4 Healthcare 9.94%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.7M 0.07%
332,590
-27,800
227
$10.6M 0.07%
119,318
-11,400
228
$10.6M 0.07%
758,600
+9,200
229
$10.5M 0.07%
183,195
-17,400
230
$10.3M 0.07%
25,161
-2,000
231
$10.3M 0.07%
412,510
-36,000
232
$10.2M 0.07%
227,742
-20,100
233
$10.1M 0.07%
679,466
+8,200
234
$10.1M 0.07%
68,358
-8,300
235
$10.1M 0.07%
165,668
-14,200
236
$10.1M 0.07%
153,492
-16,700
237
$9.97M 0.06%
141,968
-17,900
238
$9.96M 0.06%
434,549
-41,300
239
$9.75M 0.06%
2,934,241
-783,600
240
$9.73M 0.06%
229,814
-22,700
241
$9.68M 0.06%
81,478
-6,300
242
$9.56M 0.06%
91,490
-8,100
243
$9.55M 0.06%
145,793
-12,800
244
$9.54M 0.06%
101,162
-9,100
245
$9.5M 0.06%
107,178
-9,100
246
$9.48M 0.06%
243,890
-20,800
247
$9.41M 0.06%
125,110
-15,200
248
$9.39M 0.06%
70,355
-6,053
249
$9.36M 0.06%
4,459,039
+2,742,000
250
$9.32M 0.06%
305,064
-29,600
8 9
10
11 12