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
251
$9.22M 0.06%
3,400,201
+32,400
252
$9.16M 0.06%
96,549
-10,500
253
$9.14M 0.06%
88,848
-8,400
254
$9.07M 0.06%
49,075
-4,300
255
$9.05M 0.06%
112,086
-12,000
256
$9.04M 0.06%
66,602
-5,843
257
$8.94M 0.06%
161,466
-17,200
258
$8.92M 0.06%
325,000
+85,000
259
$8.91M 0.06%
96,664
-7,931
260
$8.89M 0.06%
113,003
-10,000
261
$8.82M 0.06%
971,365
+29,700
262
$8.81M 0.06%
122,667
-10,700
263
$8.76M 0.06%
124,254
-10,408
264
$8.73M 0.06%
176,469
-18,100
265
$8.72M 0.06%
137,798
-12,800
266
$8.71M 0.06%
156,446
-14,000
267
$8.61M 0.06%
855,950
-72,000
268
$8.56M 0.06%
160,869
-12,900
269
$8.56M 0.06%
189,764
-19,000
270
$8.39M 0.05%
110,899
-8,500
271
$8.37M 0.05%
190,755
-18,500
272
$8.29M 0.05%
57,524
-5,500
273
$8.27M 0.05%
62,509
-6,500
274
$8.26M 0.05%
79,806
-8,800
275
$8.25M 0.05%
227,166
-20,000
9 10
11
12 13