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
426
$4.87M 0.03%
69,246
-7,000
427
$4.86M 0.03%
158,866
428
$4.86M 0.03%
107,639
-1,800
429
$4.85M 0.03%
72,879
-8,300
430
$4.84M 0.03%
16,719
431
$4.81M 0.03%
71,679
-9,700
432
$4.79M 0.03%
69,503
+500
433
$4.78M 0.03%
72,542
-7,900
434
$4.78M 0.03%
91,978
-8,800
435
$4.75M 0.03%
62,376
-12,100
436
$4.71M 0.03%
65,725
-6,600
437
$4.67M 0.03%
166,172
-15,937
438
$4.67M 0.03%
85,946
+5,100
439
$4.66M 0.03%
+94,400
440
$4.66M 0.03%
158,937
+600
441
$4.66M 0.03%
+56,500
442
$4.63M 0.03%
77,075
-6,900
443
$4.62M 0.03%
106,111
444
$4.62M 0.03%
217,434
-15,600
445
$4.59M 0.03%
112,230
-59,486
446
$4.59M 0.03%
121,072
447
$4.58M 0.03%
341,057
-11,100
448
$4.57M 0.03%
83,805
-7,500
449
$4.56M 0.03%
43,774
-3,600
450
$4.53M 0.03%
37,125
-3,500
16 17
18
19 20