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
751
$2.45M 0.02%
88,000
+17,200
752
$2.44M 0.02%
113,938
-11,600
753
$2.44M 0.02%
232,336
+12,800
754
$2.44M 0.02%
34,252
-2,275
755
$2.44M 0.02%
89,282
756
$2.43M 0.02%
57,463
757
$2.43M 0.02%
142,016
758
$2.42M 0.02%
145,173
-14,527
759
$2.42M 0.02%
62,606
-347
760
$2.41M 0.02%
124,588
-5,500
761
$2.4M 0.02%
41,053
762
$2.4M 0.02%
48,900
763
$2.39M 0.02%
33,517
764
$2.39M 0.02%
119,222
-11,283
765
$2.38M 0.02%
43,944
-4,600
766
$2.38M 0.02%
130,772
+9,500
767
$2.37M 0.02%
97,229
768
$2.36M 0.02%
89,700
-3,800
769
$2.36M 0.02%
97,235
-9,000
770
$2.36M 0.02%
19,665
-1,875
771
$2.35M 0.02%
90,396
-8,800
772
$2.34M 0.02%
61,463
-6,300
773
$2.33M 0.02%
51,775
+400
774
$2.31M 0.02%
51,509
775
$2.31M 0.02%
65,046
-2,300
29 30
31
32 33