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
551
$3.6M 0.02%
40,178
+200
552
$3.59M 0.02%
240,216
553
$3.58M 0.02%
29,488
+200
554
$3.57M 0.02%
97,722
+700
555
$3.55M 0.02%
221,012
+4,000
556
$3.55M 0.02%
77,883
557
$3.55M 0.02%
27,685
-2,600
558
$3.55M 0.02%
67,738
-400
559
$3.52M 0.02%
113,687
-11,300
560
$3.52M 0.02%
86,763
-800
561
$3.51M 0.02%
92,141
-8,800
562
$3.5M 0.02%
93,309
-7,700
563
$3.48M 0.02%
69,994
-6,600
564
$3.48M 0.02%
56,833
-4,800
565
$3.48M 0.02%
138,385
-12,900
566
$3.48M 0.02%
68,420
-7,409
567
$3.47M 0.02%
6,930,800
-660,000
568
$3.47M 0.02%
45,242
569
$3.46M 0.02%
34,260
-3,300
570
$3.45M 0.02%
33,800
-1,500
571
$3.43M 0.02%
184,597
572
$3.43M 0.02%
138,834
573
$3.42M 0.02%
59,241
574
$3.42M 0.02%
84,984
-8,100
575
$3.42M 0.02%
874
-83
21 22
23
24 25