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
651
$2.94M 0.02%
88,635
-3,400
652
$2.94M 0.02%
66,790
653
$2.94M 0.02%
174,888
+4,000
654
$2.93M 0.02%
65,717
-6,200
655
$2.93M 0.02%
76,750
656
$2.92M 0.02%
38,555
-5,132
657
$2.91M 0.02%
158,421
+2,700
658
$2.91M 0.02%
130,378
-17,600
659
$2.9M 0.02%
44,111
-4,100
660
$2.89M 0.02%
180,644
661
$2.89M 0.02%
275,001
-26,100
662
$2.89M 0.02%
36,326
663
$2.89M 0.02%
47,810
-4,400
664
$2.89M 0.02%
57,297
-500
665
$2.88M 0.02%
106,058
666
$2.88M 0.02%
111,136
-1,800
667
$2.87M 0.02%
47,294
+500
668
$2.86M 0.02%
66,064
669
$2.85M 0.02%
60,898
-6,000
670
$2.85M 0.02%
33,354
-3,200
671
$2.84M 0.02%
56,197
-5,300
672
$2.84M 0.02%
7,532
+122
673
$2.84M 0.02%
65,700
674
$2.82M 0.02%
44,995
675
$2.82M 0.02%
111,634
-10,600
25 26
27
28 29