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
1026
$1.21M 0.01%
21,075
1027
$1.2M 0.01%
19,820
1028
$1.2M 0.01%
70,131
-1,000
1029
$1.2M 0.01%
60,353
1030
$1.19M 0.01%
32,367
1031
$1.18M 0.01%
71,906
1032
$1.18M 0.01%
39,762
1033
$1.18M 0.01%
24,435
1034
$1.17M 0.01%
39,838
1035
$1.17M 0.01%
92,090
1036
$1.17M 0.01%
56,545
1037
$1.16M 0.01%
165,684
-6,300
1038
$1.15M 0.01%
195,661
1039
$1.15M 0.01%
86,733
1040
$1.14M 0.01%
23,491
1041
$1.14M 0.01%
63,825
1042
$1.14M 0.01%
47,018
1043
$1.13M 0.01%
57,205
1044
$1.13M 0.01%
51,718
+3,400
1045
$1.13M 0.01%
25,315
-2,400
1046
$1.13M 0.01%
55,781
-5,300
1047
$1.13M 0.01%
146,304
1048
$1.12M 0.01%
64,586
1049
$1.12M 0.01%
54,824
1050
$1.12M 0.01%
58,815
40 41
42
43 44