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
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