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
1001
$1.29M 0.01%
78,377
1002
$1.29M 0.01%
61,859
1003
$1.28M 0.01%
96,409
1004
$1.28M 0.01%
18,903
1005
$1.27M 0.01%
36,632
-3,400
1006
$1.27M 0.01%
36,580
1007
$1.26M 0.01%
1,948
-186
1008
$1.26M 0.01%
78,912
1009
$1.25M 0.01%
63,106
1010
$1.25M 0.01%
57,738
1011
$1.25M 0.01%
45,954
-4,300
1012
$1.25M 0.01%
110,669
+2,300
1013
$1.24M 0.01%
146,956
-22,000
1014
$1.24M 0.01%
35,678
1015
$1.24M 0.01%
22,443
1016
$1.24M 0.01%
59,847
1017
$1.23M 0.01%
2,931
1018
$1.23M 0.01%
54,189
-65,244
1019
$1.22M 0.01%
24,171
1020
$1.22M 0.01%
83,854
1021
$1.22M 0.01%
65,225
1022
$1.21M 0.01%
2,078
1023
$1.21M 0.01%
49,600
-1,000
1024
$1.21M 0.01%
34,368
-3,200
1025
$1.21M 0.01%
59,340
-2,200
39 40
41
42 43