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
376
$5.61M 0.04%
308,935
377
$5.61M 0.04%
71,901
-8,400
378
$5.58M 0.04%
90,886
-9,159
379
$5.58M 0.04%
56,836
-129,900
380
$5.55M 0.04%
142,466
-12,300
381
$5.54M 0.04%
95,321
+1,650
382
$5.54M 0.04%
40,321
-3,500
383
$5.5M 0.04%
1,426,400
384
$5.49M 0.04%
51,490
-5,100
385
$5.46M 0.04%
94,248
+400
386
$5.46M 0.04%
367,122
387
$5.43M 0.04%
40,984
-3,900
388
$5.42M 0.04%
121,833
-4,000
389
$5.42M 0.04%
87,607
+400
390
$5.35M 0.03%
122,230
-10,000
391
$5.3M 0.03%
98,280
+460
392
$5.29M 0.03%
293,004
-625,200
393
$5.29M 0.03%
1,050,280
394
$5.27M 0.03%
33,716
-3,100
395
$5.27M 0.03%
85,342
-1,900
396
$5.27M 0.03%
107,367
-10,000
397
$5.24M 0.03%
903,800
+50,000
398
$5.24M 0.03%
69,706
-5,600
399
$5.23M 0.03%
1,146,900
+19,900
400
$5.22M 0.03%
20,485
-2,000
14 15
16
17 18