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
1076
$1.01M 0.01%
65,763
1077
$1.01M 0.01%
32,347
+5,600
1078
$1M 0.01%
38,625
1079
$1M 0.01%
37,628
1080
$999K 0.01%
58,502
1081
$998K 0.01%
66,533
-1,500
1082
$995K 0.01%
148,995
1083
$992K 0.01%
26,300
1084
$987K 0.01%
55,611
1085
$987K 0.01%
100,466
1086
$987K 0.01%
32,102
1087
$982K 0.01%
39,377
1088
$981K 0.01%
52,849
1089
$961K 0.01%
33,889
1090
$954K 0.01%
30,282
1091
$952K 0.01%
23,544
+700
1092
$948K 0.01%
55,718
1093
$944K 0.01%
19,480
1094
$939K 0.01%
46,816
1095
$939K 0.01%
55,280
-2,300
1096
$935K 0.01%
41,200
1097
$926K 0.01%
56,888
+1,200
1098
$923K 0.01%
73,765
+1,400
1099
$914K 0.01%
54,536
1100
$914K 0.01%
89,636
42 43
44
45 46