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
726
$2.57M 0.02%
116,112
+979
727
$2.57M 0.02%
95,067
728
$2.57M 0.02%
49,549
-4,700
729
$2.56M 0.02%
70,125
730
$2.56M 0.02%
51,688
-4,842
731
$2.56M 0.02%
32,253
-3,000
732
$2.55M 0.02%
51,171
733
$2.55M 0.02%
130,120
-12,400
734
$2.55M 0.02%
59,628
-5,600
735
$2.54M 0.02%
99,955
-1,100
736
$2.54M 0.02%
37,188
-3,500
737
$2.54M 0.02%
47,689
-4,600
738
$2.53M 0.02%
35,273
-3,300
739
$2.52M 0.02%
108,583
740
$2.52M 0.02%
36,749
-500
741
$2.52M 0.02%
56,737
-5,100
742
$2.52M 0.02%
139,850
+1,200
743
$2.5M 0.02%
112,513
744
$2.49M 0.02%
34,471
745
$2.49M 0.02%
130,578
746
$2.48M 0.02%
+69,300
747
$2.48M 0.02%
34,999
748
$2.46M 0.02%
62,097
749
$2.45M 0.02%
36,400
-3,400
750
$2.45M 0.02%
22,959
-2,100
28 29
30
31 32