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
526
$3.8M 0.03%
90,326
-10,600
527
$3.79M 0.03%
88,407
+1,100
528
$3.78M 0.03%
85,671
529
$3.77M 0.03%
59,923
-5,700
530
$3.77M 0.03%
20,378
-2,000
531
$3.77M 0.03%
87,093
+500
532
$3.77M 0.03%
81,631
-7,800
533
$3.75M 0.03%
28,594
-2,600
534
$3.73M 0.03%
43,010
+400
535
$3.73M 0.03%
126,478
+2,000
536
$3.71M 0.03%
49,507
-5,200
537
$3.7M 0.03%
106,266
-10,214
538
$3.69M 0.03%
83,384
+400
539
$3.68M 0.03%
68,147
+500
540
$3.66M 0.03%
80,315
-7,600
541
$3.66M 0.03%
29,006
-2,800
542
$3.65M 0.03%
214,120
+1,200
543
$3.65M 0.03%
155,343
544
$3.65M 0.03%
231,855
-23,500
545
$3.64M 0.03%
99,514
546
$3.64M 0.03%
35,940
-3,400
547
$3.63M 0.03%
721,870
548
$3.63M 0.03%
71,846
+1,600
549
$3.61M 0.03%
96,544
550
$3.61M 0.03%
93,234
-8,860
20 21
22
23 24