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
$13.8B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$121M
3
+$61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
5
TPH icon
Tri Pointe Homes
TPH
+$29.9M

Top Sells

1
+$162M
2
+$75.8M
3
+$61.1M
4
AGN
Allergan Inc
AGN
+$56.7M
5
PGR icon
Progressive
PGR
+$40M

Sector Composition

1 Financials 19.21%
2 Energy 15.32%
3 Industrials 13.03%
4 Healthcare 9.94%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.23M 0.06%
1,148,930
+10,500
277
$8.22M 0.06%
351,784
-30,900
278
$8.2M 0.06%
97,940
-9,261
279
$8.18M 0.06%
241,697
-21,151
280
$8.18M 0.06%
91,900
-7,900
281
$8.15M 0.06%
179,849
-16,200
282
$7.99M 0.06%
127,460
-13,500
283
$7.96M 0.06%
47,622
-1,700
284
$7.9M 0.06%
199,066
-17,200
285
$7.9M 0.06%
182,354
-15,900
286
$7.7M 0.06%
151,819
-14,362
287
$7.68M 0.06%
116,865
-13,300
288
$7.67M 0.06%
121,860
-10,800
289
$7.65M 0.06%
193,258
-16,900
290
$7.54M 0.05%
87,818
-9,000
291
$7.5M 0.05%
50,406
-2,300
292
$7.46M 0.05%
51,970
-5,100
293
$7.4M 0.05%
144,170
-15,200
294
$7.4M 0.05%
176,587
-19,700
295
$7.37M 0.05%
110,759
-9,600
296
$7.35M 0.05%
1,531,790
+17,900
297
$7.34M 0.05%
132,566
-12,600
298
$7.32M 0.05%
74,731
-7,900
299
$7.31M 0.05%
44,718
-3,600
300
$7.29M 0.05%
100,240
-10,200
10 11
12
13 14