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
501
$3.96M 0.03%
117,391
502
$3.96M 0.03%
93,966
-8,900
503
$3.95M 0.03%
98,635
-9,700
504
$3.95M 0.03%
47,379
-4,500
505
$3.95M 0.03%
124,674
+1,700
506
$3.93M 0.03%
216,884
-21,400
507
$3.92M 0.03%
141,163
+1,400
508
$3.92M 0.03%
55,711
-5,400
509
$3.9M 0.03%
39,400
-2,300
510
$3.88M 0.03%
89,531
-9,500
511
$3.87M 0.03%
44,859
+700
512
$3.86M 0.03%
93,733
-9,001
513
$3.85M 0.03%
57,841
+400
514
$3.85M 0.03%
25,631
-500
515
$3.85M 0.03%
114,355
516
$3.85M 0.03%
232,244
-8,100
517
$3.84M 0.03%
98,555
-8,400
518
$3.84M 0.03%
103,200
+1,400
519
$3.84M 0.03%
103,962
-9,900
520
$3.83M 0.03%
113,701
-9,870
521
$3.81M 0.03%
47,995
-4,500
522
$3.81M 0.03%
107,742
-3,500
523
$3.81M 0.03%
50,214
-5,100
524
$3.81M 0.03%
45,053
-4,900
525
$3.8M 0.03%
60,080
+700
19 20
21
22 23