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
476
$4.2M 0.03%
94,142
-11,465
477
$4.18M 0.03%
128,378
+2,700
478
$4.17M 0.03%
88,424
+500
479
$4.16M 0.03%
140,483
-13,300
480
$4.15M 0.03%
+142,300
481
$4.13M 0.03%
24,318
+200
482
$4.11M 0.03%
132,894
+900
483
$4.11M 0.03%
87,906
+500
484
$4.11M 0.03%
105,074
+800
485
$4.1M 0.03%
295,130
-30,300
486
$4.1M 0.03%
69,073
-5,700
487
$4.09M 0.03%
42,275
488
$4.08M 0.03%
127,222
+15,900
489
$4.07M 0.03%
117,932
490
$4.06M 0.03%
27,282
-2,600
491
$4.05M 0.03%
37,877
-3,600
492
$4.03M 0.03%
70,803
493
$4.02M 0.03%
69,374
-6,561
494
$4.01M 0.03%
75,956
-7,100
495
$4M 0.03%
61,896
+500
496
$3.99M 0.03%
53,565
-5,000
497
$3.98M 0.03%
72,226
-1,400
498
$3.98M 0.03%
53,389
-1,200
499
$3.97M 0.03%
120,907
+1,501
500
$3.97M 0.03%
18,700
-1,700
18 19
20
21 22