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
601
$3.24M 0.02%
38,561
602
$3.23M 0.02%
20,812
-2,000
603
$3.22M 0.02%
83,392
604
$3.22M 0.02%
93,909
-8,900
605
$3.21M 0.02%
92,518
-8,800
606
$3.21M 0.02%
53,028
-5,000
607
$3.21M 0.02%
655
608
$3.21M 0.02%
30,975
-1,500
609
$3.21M 0.02%
60,000
+10,000
610
$3.21M 0.02%
43,156
-4,500
611
$3.21M 0.02%
439,928
+11,600
612
$3.21M 0.02%
+30,000
613
$3.19M 0.02%
178,319
-16,900
614
$3.19M 0.02%
28,299
-2,900
615
$3.18M 0.02%
93,250
-9,400
616
$3.17M 0.02%
167,936
-15,700
617
$3.17M 0.02%
59,150
+2,500
618
$3.16M 0.02%
333,944
+2,646
619
$3.15M 0.02%
588,885
-14,000
620
$3.13M 0.02%
73,438
+5,357
621
$3.12M 0.02%
51,976
-2,100
622
$3.12M 0.02%
92,612
-8,400
623
$3.12M 0.02%
55,903
-900
624
$3.12M 0.02%
102,630
+2,700
625
$3.11M 0.02%
29,300
-2,800
23 24
25
26 27