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
401
$5.22M 0.04%
184,820
-14,521
402
$5.22M 0.04%
50,201
-4,800
403
$5.18M 0.04%
81,699
-900
404
$5.14M 0.04%
69,999
-6,580
405
$5.11M 0.04%
45,990
-5,000
406
$5.11M 0.04%
81,100
+600
407
$5.1M 0.04%
53,082
-4,400
408
$5.09M 0.04%
26,274
-2,400
409
$5.08M 0.04%
179,153
410
$5.08M 0.04%
110,041
-10,400
411
$5.07M 0.04%
87,857
-8,400
412
$5.07M 0.04%
139,984
+5,200
413
$5.06M 0.04%
207,694
-19,696
414
$5.05M 0.04%
70,385
415
$5.05M 0.04%
184,685
+1,800
416
$5.03M 0.04%
74,585
-7,300
417
$4.95M 0.04%
28,600
418
$4.95M 0.04%
105,191
-10,700
419
$4.95M 0.04%
90,359
+12,700
420
$4.9M 0.04%
109,643
-2,000
421
$4.9M 0.04%
464,055
-44,000
422
$4.89M 0.04%
107,172
-10,200
423
$4.88M 0.04%
86,238
+12,800
424
$4.88M 0.04%
102,087
+700
425
$4.88M 0.04%
60,130
-10,100
15 16
17
18 19