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
351
$6.09M 0.04%
146,075
-19,600
352
$6.02M 0.04%
102,489
+400
353
$5.99M 0.04%
233,611
-21,200
354
$5.98M 0.04%
212,475
-18,800
355
$5.97M 0.04%
96,041
-9,200
356
$5.96M 0.04%
62,186
-6,300
357
$5.95M 0.04%
449,111
-38,200
358
$5.88M 0.04%
105,813
-9,900
359
$5.86M 0.04%
165,132
-18,600
360
$5.83M 0.04%
843,030
361
$5.81M 0.04%
72,716
-453
362
$5.81M 0.04%
147,443
+500
363
$5.78M 0.04%
121,956
-10,400
364
$5.77M 0.04%
75,695
-7,200
365
$5.76M 0.04%
145,649
-13,800
366
$5.75M 0.04%
103,574
+900
367
$5.74M 0.04%
107,214
-9,200
368
$5.72M 0.04%
140,362
-500
369
$5.71M 0.04%
90,092
-8,500
370
$5.68M 0.04%
278,939
-28,500
371
$5.65M 0.04%
76,268
-4,500
372
$5.64M 0.04%
418,992
-44,400
373
$5.63M 0.04%
209,298
+4,800
374
$5.63M 0.04%
191,083
+700
375
$5.62M 0.04%
44,736
-3,700
13 14
15
16 17