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
901
$1.69M 0.01%
81,466
+1,710
902
$1.69M 0.01%
293,385
+3,500
903
$1.68M 0.01%
15,203
-2,000
904
$1.68M 0.01%
21,767
905
$1.67M 0.01%
56,131
906
$1.67M 0.01%
25,903
-2,451
907
$1.67M 0.01%
70,438
908
$1.67M 0.01%
32,933
-3,000
909
$1.67M 0.01%
68,309
-6,400
910
$1.66M 0.01%
37,980
-3,700
911
$1.66M 0.01%
17,854
-1,700
912
$1.65M 0.01%
24,073
-2,300
913
$1.64M 0.01%
161,986
-13,300
914
$1.63M 0.01%
68,459
+800
915
$1.63M 0.01%
65,047
916
$1.63M 0.01%
+40,600
917
$1.63M 0.01%
129,800
+3,100
918
$1.61M 0.01%
54,348
919
$1.61M 0.01%
78,576
-7,400
920
$1.61M 0.01%
126,037
921
$1.6M 0.01%
84,682
922
$1.6M 0.01%
30,868
-4,200
923
$1.59M 0.01%
40,773
924
$1.59M 0.01%
172,553
-2,900
925
$1.59M 0.01%
36,951
35 36
37
38 39