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
876
$1.84M 0.01%
50,458
+1,200
877
$1.83M 0.01%
118,584
878
$1.83M 0.01%
34,265
-3,600
879
$1.83M 0.01%
55,058
-1,764
880
$1.83M 0.01%
368,899
-35,282
881
$1.82M 0.01%
101,044
882
$1.82M 0.01%
49,351
883
$1.82M 0.01%
71,924
+1,000
884
$1.81M 0.01%
165,144
885
$1.8M 0.01%
54,651
886
$1.79M 0.01%
32,294
-3,100
887
$1.79M 0.01%
30,738
888
$1.78M 0.01%
+79,900
889
$1.78M 0.01%
80,059
+2,300
890
$1.78M 0.01%
27,625
+275
891
$1.78M 0.01%
1,854
892
$1.78M 0.01%
81,905
893
$1.76M 0.01%
118,038
894
$1.76M 0.01%
15,680
895
$1.76M 0.01%
86,024
896
$1.73M 0.01%
73,733
897
$1.73M 0.01%
58,022
-1,600
898
$1.72M 0.01%
87,812
899
$1.72M 0.01%
49,817
-4,700
900
$1.69M 0.01%
62,556
-1,900
34 35
36
37 38