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
926
$1.59M 0.01%
64,158
927
$1.59M 0.01%
104,455
-9,800
928
$1.59M 0.01%
46,000
929
$1.58M 0.01%
20,526
-200
930
$1.57M 0.01%
40,616
931
$1.56M 0.01%
55,366
932
$1.55M 0.01%
74,186
-1,000
933
$1.54M 0.01%
41,699
+2,900
934
$1.54M 0.01%
168,356
+1,900
935
$1.54M 0.01%
47,711
-4,500
936
$1.54M 0.01%
33,053
-3,100
937
$1.52M 0.01%
25,248
-3,600
938
$1.52M 0.01%
49,119
939
$1.52M 0.01%
52,876
940
$1.52M 0.01%
20,410
941
$1.51M 0.01%
60,633
942
$1.51M 0.01%
23,594
943
$1.51M 0.01%
31,532
944
$1.51M 0.01%
73,013
-6,700
945
$1.5M 0.01%
27,261
946
$1.5M 0.01%
156,976
947
$1.5M 0.01%
55,469
-5,400
948
$1.5M 0.01%
46,591
949
$1.49M 0.01%
54,823
950
$1.49M 0.01%
35,194
36 37
38
39 40