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
451
$4.52M 0.03%
51,095
452
$4.51M 0.03%
157,015
+1,000
453
$4.5M 0.03%
270,223
-24,941
454
$4.48M 0.03%
325,397
455
$4.47M 0.03%
119,399
456
$4.47M 0.03%
21,617
-1,800
457
$4.43M 0.03%
158,240
+1,700
458
$4.41M 0.03%
136,686
459
$4.4M 0.03%
131,800
460
$4.4M 0.03%
63,674
-6,100
461
$4.38M 0.03%
57,857
-5,500
462
$4.38M 0.03%
105,572
-12,100
463
$4.37M 0.03%
367,504
-34,800
464
$4.35M 0.03%
82,710
-7,700
465
$4.35M 0.03%
66,103
-600
466
$4.34M 0.03%
326,007
467
$4.33M 0.03%
81,369
+400
468
$4.32M 0.03%
78,658
+550
469
$4.27M 0.03%
538,510
-59,000
470
$4.26M 0.03%
231,492
+3,600
471
$4.26M 0.03%
101,382
-11,100
472
$4.23M 0.03%
25,397
-2,100
473
$4.22M 0.03%
87,285
-8,381
474
$4.21M 0.03%
94,526
475
$4.21M 0.03%
68,900
-6,500
17 18
19
20 21