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
301
$7.29M 0.05%
169,302
-14,800
302
$7.27M 0.05%
102,772
-9,000
303
$7.26M 0.05%
82,773
-9,000
304
$7.22M 0.05%
110,320
-9,700
305
$7.2M 0.05%
526,250
-45,000
306
$7.2M 0.05%
102,897
-8,907
307
$7.14M 0.05%
87,256
-7,706
308
$7.14M 0.05%
126,718
-11,000
309
$7.12M 0.05%
133,738
+1,200
310
$7.09M 0.05%
171,296
-15,100
311
$7.07M 0.05%
68,786
-1,600
312
$6.97M 0.05%
1,428,630
-119,000
313
$6.96M 0.05%
80,819
-6,971
314
$6.93M 0.05%
1,792,220
315
$6.91M 0.04%
152,462
-13,500
316
$6.91M 0.04%
57,753
-200,797
317
$6.87M 0.04%
68,365
-6,100
318
$6.84M 0.04%
170,674
-14,713
319
$6.8M 0.04%
123,927
-1,800
320
$6.74M 0.04%
10,881
-1,100
321
$6.71M 0.04%
208,648
-18,400
322
$6.7M 0.04%
142,146
-12,600
323
$6.67M 0.04%
51,802
-4,600
324
$6.66M 0.04%
208,882
325
$6.65M 0.04%
102,906
-9,000
11 12
13
14 15