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
51
$54.8M 0.4%
1,011,535
-102,599
52
$53.4M 0.39%
2,872,943
+51,400
53
$51.4M 0.37%
947,706
+27,987
54
$50.6M 0.37%
1,744,478
-163,200
55
$50.3M 0.36%
1,290,655
-77,100
56
$50M 0.36%
325,916
-31,694
57
$49.7M 0.36%
528,132
-53,900
58
$49.2M 0.36%
1,094,668
-103,900
59
$49.1M 0.36%
1,062,751
+13,653
60
$48.2M 0.35%
507,542
+9,000
61
$48.2M 0.35%
1,731,179
-148,100
62
$48.1M 0.35%
510,758
-46,400
63
$47.9M 0.35%
506,692
-48,600
64
$47.6M 0.34%
3,070,640
-522,000
65
$47.2M 0.34%
959,690
+6,500
66
$46.8M 0.34%
446,131
-49,900
67
$45.9M 0.33%
1,603,935
-141,900
68
$45.4M 0.33%
898,288
-442,600
69
$45.3M 0.33%
563,425
+159,101
70
$44.5M 0.32%
4,112,950
+72,900
71
$43.4M 0.31%
1,186,505
+53,200
72
$43.3M 0.31%
661,300
-64,400
73
$42.9M 0.31%
341,424
+240,300
74
$42.8M 0.31%
525,821
-49,900
75
$41.8M 0.3%
562,861
-54,800
1 2
3
4 5