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
851
$2M 0.01%
33,191
852
$2M 0.01%
96,924
-2,000
853
$2M 0.01%
44,997
+400
854
$1.98M 0.01%
71,278
+700
855
$1.98M 0.01%
333,178
+10,900
856
$1.98M 0.01%
23,375
857
$1.98M 0.01%
23,033
-900
858
$1.97M 0.01%
46,241
-4,800
859
$1.95M 0.01%
68,275
-6,300
860
$1.94M 0.01%
155,197
-4,800
861
$1.93M 0.01%
55,633
862
$1.93M 0.01%
45,061
863
$1.92M 0.01%
29,464
864
$1.91M 0.01%
119,382
-10,800
865
$1.91M 0.01%
+43,400
866
$1.9M 0.01%
97,888
+4,800
867
$1.9M 0.01%
68,830
868
$1.89M 0.01%
55,596
-5,600
869
$1.88M 0.01%
31,214
870
$1.87M 0.01%
146,385
871
$1.87M 0.01%
237,749
872
$1.86M 0.01%
24,099
873
$1.86M 0.01%
122,030
874
$1.84M 0.01%
62,845
+900
875
$1.84M 0.01%
70,520
-700
33 34
35
36 37