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
826
$2.1M 0.02%
155,766
+4,800
827
$2.09M 0.02%
26,898
-2,600
828
$2.09M 0.02%
144,554
829
$2.09M 0.02%
100,512
830
$2.09M 0.02%
173,022
831
$2.08M 0.02%
25,448
+300
832
$2.08M 0.02%
138,584
833
$2.07M 0.02%
56,861
834
$2.07M 0.02%
72,974
-7,300
835
$2.06M 0.01%
119,820
836
$2.06M 0.01%
6,195
837
$2.06M 0.01%
114,284
+1,000
838
$2.05M 0.01%
167,294
839
$2.05M 0.01%
124,677
840
$2.05M 0.01%
53,995
+600
841
$2.04M 0.01%
40,641
-3,200
842
$2.04M 0.01%
32,511
843
$2.04M 0.01%
50,756
844
$2.03M 0.01%
26,421
-500
845
$2.03M 0.01%
48,166
846
$2.01M 0.01%
113,586
847
$2.01M 0.01%
109,951
848
$2.01M 0.01%
100,010
849
$2M 0.01%
54,180
-4,715
850
$2M 0.01%
77,292
32 33
34
35 36