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
701
$2.7M 0.02%
46,266
-4,400
702
$2.69M 0.02%
50,591
+1,100
703
$2.68M 0.02%
35,629
-1,600
704
$2.68M 0.02%
19,585
-1,900
705
$2.66M 0.02%
37,588
706
$2.66M 0.02%
+64,000
707
$2.65M 0.02%
60,262
-5,700
708
$2.65M 0.02%
92,666
-9,000
709
$2.64M 0.02%
82,018
710
$2.64M 0.02%
69,269
+900
711
$2.63M 0.02%
75,535
712
$2.63M 0.02%
66,671
-1,800
713
$2.63M 0.02%
167,596
-15,900
714
$2.62M 0.02%
92,972
-8,640
715
$2.62M 0.02%
78,865
+2,000
716
$2.62M 0.02%
71,644
717
$2.62M 0.02%
97,443
-1,300
718
$2.61M 0.02%
49,827
-4,586
719
$2.61M 0.02%
98,475
720
$2.61M 0.02%
63,280
721
$2.6M 0.02%
22,575
-2,100
722
$2.59M 0.02%
100,973
723
$2.58M 0.02%
34,344
-3,900
724
$2.58M 0.02%
94,705
-1,600
725
$2.58M 0.02%
46,530
27 28
29
30 31