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
626
$3.1M 0.02%
92,017
-8,700
627
$3.08M 0.02%
224,025
-19,200
628
$3.08M 0.02%
73,052
629
$3.08M 0.02%
114,538
+800
630
$3.08M 0.02%
33,221
-3,142
631
$3.06M 0.02%
113,723
-10,500
632
$3.05M 0.02%
28,013
633
$3.05M 0.02%
9,019
634
$3.04M 0.02%
134,962
-12,600
635
$3.04M 0.02%
8,647
636
$3.04M 0.02%
56,811
-5,300
637
$3.04M 0.02%
131,880
638
$3.03M 0.02%
75,665
639
$3.03M 0.02%
101,217
640
$3.03M 0.02%
71,324
-6,800
641
$3.02M 0.02%
136,495
-12,973
642
$3M 0.02%
138,897
-16,900
643
$3M 0.02%
87,351
-10,500
644
$3M 0.02%
201,705
+4,600
645
$3M 0.02%
112,886
-13,763
646
$2.99M 0.02%
85,790
-8,100
647
$2.98M 0.02%
97,502
648
$2.98M 0.02%
3,206
649
$2.97M 0.02%
53,333
650
$2.95M 0.02%
141,850
-14,200
24 25
26
27 28