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
26
$87.6M 0.63%
1,598,146
-152,700
27
$85.9M 0.62%
709,406
-62,223
28
$83.3M 0.6%
914,810
-83,100
29
$79.6M 0.58%
1,464,592
-10,200
30
$79.2M 0.57%
1,265,587
-120,600
31
$78.3M 0.57%
2,163,739
+42,147
32
$78M 0.57%
4,316,108
+57,000
33
$74.8M 0.54%
1,561,192
+255,000
34
$73.8M 0.53%
721,288
+286,800
35
$73.7M 0.53%
1,063,301
+42,300
36
$71.8M 0.52%
639,966
-59,900
37
$69.1M 0.5%
1,399,480
-92,600
38
$68.4M 0.5%
1,199,100
+253,000
39
$68.1M 0.49%
872,836
-61,800
40
$66.4M 0.48%
2,248,281
-636,405
41
$65.7M 0.48%
1,404,888
-701,792
42
$63.7M 0.46%
2,183,596
+8,600
43
$63.7M 0.46%
3,560,271
-814,300
44
$61.4M 0.44%
1,356,236
+289,756
45
$59.4M 0.43%
+976,570
46
$59.4M 0.43%
1,636,846
-187,900
47
$59M 0.43%
2,324,994
-206,809
48
$56.3M 0.41%
1,334,556
-120,200
49
$55.5M 0.4%
1,025,658
-91,700
50
$55.3M 0.4%
2,673,286
+47,600
1
2
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