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
76
$41M 0.3%
257,483
-22,500
77
$40.9M 0.3%
1,790,619
+6,300
78
$38.8M 0.28%
897,949
+15,900
79
$38.7M 0.28%
840,206
-4,400
80
$38M 0.28%
732,720
+13,200
81
$37.6M 0.27%
982,880
+20,500
82
$37.4M 0.27%
388,101
-38,700
83
$37.2M 0.27%
435,655
-42,100
84
$37.1M 0.27%
1,370,670
+30,500
85
$36.5M 0.26%
523,367
+9,320
86
$36.5M 0.26%
1,655,239
+66,688
87
$35.9M 0.26%
300,993
-29,800
88
$35.7M 0.26%
259,513
-26,073
89
$35.3M 0.26%
539,398
-47,200
90
$34M 0.25%
478,496
+20,700
91
$33.8M 0.25%
588,460
92
$33.1M 0.24%
561,556
-49,000
93
$33M 0.24%
456,126
-42,108
94
$33M 0.24%
669,096
-61,900
95
$32.9M 0.24%
324,965
-33,100
96
$32M 0.23%
+2,101,100
97
$31M 0.22%
1,028,850
+6,200
98
$31M 0.22%
2,378,741
+20,600
99
$30.9M 0.22%
329,470
-32,400
100
$30.2M 0.22%
270,382
-24,300
2 3
4
5 6