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
326
$6.62M 0.05%
515,595
-58,500
327
$6.57M 0.05%
72,687
+1,600
328
$6.55M 0.05%
99,190
-8,700
329
$6.51M 0.05%
84,042
-8,500
330
$6.51M 0.05%
110,727
-8,100
331
$6.5M 0.05%
59,039
-5,047
332
$6.49M 0.05%
50,352
-4,500
333
$6.46M 0.05%
228,461
-20,600
334
$6.41M 0.05%
35,530
335
$6.38M 0.05%
90,439
336
$6.38M 0.05%
177,813
-16,200
337
$6.35M 0.05%
86,020
-10,400
338
$6.34M 0.05%
70,339
-8,200
339
$6.34M 0.05%
186,311
+1,350
340
$6.32M 0.05%
44,887
341
$6.3M 0.05%
166,072
-13,691
342
$6.29M 0.05%
96,795
-7,900
343
$6.24M 0.05%
2,118,249
+25,600
344
$6.23M 0.05%
341,120
345
$6.21M 0.05%
135,311
-20,819
346
$6.2M 0.04%
107,525
+1,100
347
$6.16M 0.04%
26,997
+1,378
348
$6.15M 0.04%
171,168
-15,100
349
$6.13M 0.04%
121,617
-11,500
350
$6.09M 0.04%
256,344
-22,600
12 13
14
15 16