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
801
$2.22M 0.01%
180,640
802
$2.21M 0.01%
61,564
803
$2.21M 0.01%
56,570
804
$2.21M 0.01%
61,265
+600
805
$2.2M 0.01%
25,904
-400
806
$2.19M 0.01%
164,581
807
$2.19M 0.01%
40,199
-3,700
808
$2.18M 0.01%
50,100
809
$2.18M 0.01%
89,640
810
$2.17M 0.01%
82,449
811
$2.16M 0.01%
53,845
812
$2.16M 0.01%
150,035
813
$2.16M 0.01%
40,832
-4,400
814
$2.14M 0.01%
28,573
815
$2.14M 0.01%
115,272
+6,400
816
$2.14M 0.01%
40,715
817
$2.13M 0.01%
12,399
818
$2.13M 0.01%
38,640
-3,900
819
$2.12M 0.01%
58,550
-5,700
820
$2.12M 0.01%
73,502
821
$2.11M 0.01%
44,605
822
$2.1M 0.01%
50,492
+700
823
$2.1M 0.01%
45,333
824
$2.1M 0.01%
36,881
-4,600
825
$2.1M 0.01%
114,648
-10,700
31 32
33
34 35