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
576
$3.42M 0.02%
30,700
-2,900
577
$3.41M 0.02%
+146,816
578
$3.41M 0.02%
92,254
+500
579
$3.4M 0.02%
123,040
+1,100
580
$3.4M 0.02%
97,809
581
$3.39M 0.02%
144,640
-13,700
582
$3.39M 0.02%
159,558
-2,100
583
$3.38M 0.02%
53,339
584
$3.38M 0.02%
31,974
-400
585
$3.37M 0.02%
50,868
586
$3.36M 0.02%
67,602
587
$3.36M 0.02%
76,002
-7,300
588
$3.35M 0.02%
86,741
-1,700
589
$3.34M 0.02%
66,802
-8,400
590
$3.33M 0.02%
226,061
591
$3.32M 0.02%
121,977
-6,900
592
$3.32M 0.02%
40,998
-4,000
593
$3.3M 0.02%
79,420
594
$3.28M 0.02%
107,816
-9,700
595
$3.27M 0.02%
89,366
+2,099
596
$3.26M 0.02%
48,635
-4,600
597
$3.26M 0.02%
50,056
598
$3.25M 0.02%
24,931
-2,400
599
$3.25M 0.02%
118,894
-11,200
600
$3.24M 0.02%
87,294
-8,800
22 23
24
25 26