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
801
$2.22M 0.02%
180,640
802
$2.21M 0.02%
61,564
803
$2.21M 0.02%
56,570
804
$2.21M 0.02%
61,265
+600
805
$2.2M 0.02%
25,904
-400
806
$2.19M 0.02%
164,581
807
$2.19M 0.02%
40,199
-3,700
808
$2.18M 0.02%
50,100
809
$2.18M 0.02%
89,640
810
$2.17M 0.02%
82,449
811
$2.16M 0.02%
53,845
812
$2.16M 0.02%
150,035
813
$2.16M 0.02%
40,832
-4,400
814
$2.14M 0.02%
28,573
815
$2.14M 0.02%
115,272
+6,400
816
$2.14M 0.02%
40,715
817
$2.13M 0.02%
12,399
818
$2.13M 0.02%
38,640
-3,900
819
$2.12M 0.02%
58,550
-5,700
820
$2.12M 0.02%
73,502
821
$2.11M 0.02%
44,605
822
$2.1M 0.02%
50,492
+700
823
$2.1M 0.02%
45,333
824
$2.1M 0.02%
36,881
-4,600
825
$2.1M 0.02%
114,648
-10,700
31 32
33
34 35