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
776
$2.31M 0.02%
54,448
-500
777
$2.3M 0.02%
150,000
-125,000
778
$2.3M 0.02%
46,729
-900
779
$2.3M 0.01%
24,963
780
$2.29M 0.01%
657,030
+13,000
781
$2.28M 0.01%
20,700
-2,000
782
$2.28M 0.01%
47,141
783
$2.28M 0.01%
46,230
784
$2.28M 0.01%
52,141
-5,000
785
$2.27M 0.01%
84,473
-8,000
786
$2.27M 0.01%
39,838
-600
787
$2.27M 0.01%
44,415
788
$2.27M 0.01%
48,301
789
$2.27M 0.01%
44,267
790
$2.26M 0.01%
39,797
791
$2.26M 0.01%
13,240
792
$2.26M 0.01%
156,909
793
$2.25M 0.01%
64,140
794
$2.25M 0.01%
22,486
-2,133
795
$2.24M 0.01%
178,597
796
$2.23M 0.01%
55,084
797
$2.23M 0.01%
+102,400
798
$2.23M 0.01%
91,334
799
$2.23M 0.01%
67,304
800
$2.23M 0.01%
112,700
30 31
32
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