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
976
$1.38M 0.01%
66,117
977
$1.37M 0.01%
146,321
-13,800
978
$1.37M 0.01%
28,943
+2,800
979
$1.37M 0.01%
91,810
980
$1.36M 0.01%
17,110
981
$1.35M 0.01%
137,261
982
$1.34M 0.01%
71,408
983
$1.34M 0.01%
132,158
984
$1.34M 0.01%
97,933
985
$1.33M 0.01%
37,896
-900
986
$1.33M 0.01%
28,650
-400
987
$1.33M 0.01%
27,766
988
$1.33M 0.01%
70,858
989
$1.33M 0.01%
43,994
990
$1.33M 0.01%
6,636
991
$1.32M 0.01%
7,992
+240
992
$1.32M 0.01%
66,536
993
$1.32M 0.01%
6,238
+120
994
$1.32M 0.01%
131,378
995
$1.31M 0.01%
35,224
996
$1.31M 0.01%
59,961
997
$1.31M 0.01%
70,164
998
$1.3M 0.01%
35,716
999
$1.29M 0.01%
82,989
1000
$1.29M 0.01%
4,851
38 39
40
41 42