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
676
$2.82M 0.02%
58,050
677
$2.8M 0.02%
103,823
678
$2.8M 0.02%
37,527
-3,500
679
$2.8M 0.02%
118,823
+1,800
680
$2.8M 0.02%
81,095
681
$2.79M 0.02%
57,759
-500
682
$2.79M 0.02%
97,284
683
$2.79M 0.02%
67,517
684
$2.79M 0.02%
34,195
685
$2.78M 0.02%
69,772
+1,800
686
$2.77M 0.02%
100,412
+1,100
687
$2.77M 0.02%
27,352
-2,600
688
$2.77M 0.02%
73,817
689
$2.77M 0.02%
170,460
690
$2.76M 0.02%
52,578
691
$2.76M 0.02%
49,585
-400
692
$2.76M 0.02%
46,092
-4,500
693
$2.74M 0.02%
73,871
694
$2.73M 0.02%
72,552
695
$2.72M 0.02%
100,787
696
$2.72M 0.02%
77,544
-7,300
697
$2.72M 0.02%
33,470
-3,100
698
$2.71M 0.02%
94,397
699
$2.71M 0.02%
55,634
700
$2.7M 0.02%
78,095
26 27
28
29 30