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
1051
$1.12M 0.01%
72,653
1052
$1.11M 0.01%
40,669
1053
$1.11M 0.01%
49,808
1054
$1.11M 0.01%
+51,600
1055
$1.11M 0.01%
27,197
1056
$1.11M 0.01%
51,019
1057
$1.1M 0.01%
50,763
1058
$1.1M 0.01%
35,000
+20,000
1059
$1.1M 0.01%
+49,582
1060
$1.08M 0.01%
78,630
1061
$1.07M 0.01%
91,479
1062
$1.07M 0.01%
101,076
1063
$1.07M 0.01%
47,506
1064
$1.07M 0.01%
77,140
1065
$1.07M 0.01%
42,500
1066
$1.07M 0.01%
93,871
1067
$1.06M 0.01%
46,174
1068
$1.06M 0.01%
54,163
1069
$1.06M 0.01%
93,000
1070
$1.06M 0.01%
115,050
1071
$1.05M 0.01%
79,334
-1,300
1072
$1.05M 0.01%
32,152
1073
$1.05M 0.01%
87,568
1074
$1.02M 0.01%
26,000
1075
$1.01M 0.01%
37,233
41 42
43
44 45