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
1101
$912K 0.01%
+48,000
1102
$904K 0.01%
135,327
1103
$892K 0.01%
68,421
1104
$891K 0.01%
49,539
1105
$890K 0.01%
54,719
1106
$881K 0.01%
32,109
1107
$877K 0.01%
68,417
1108
$872K 0.01%
29,823
1109
$864K 0.01%
24,338
1110
$862K 0.01%
43,559
1111
$857K 0.01%
17,462
1112
$855K 0.01%
88,748
1113
$855K 0.01%
23,292
-2,000
1114
$852K 0.01%
38,691
1115
$834K 0.01%
33,455
1116
$829K 0.01%
45,541
-1,200
1117
$828K 0.01%
59,460
1118
$826K 0.01%
46,947
1119
$809K 0.01%
22,200
-900
1120
$809K 0.01%
+27,200
1121
$808K 0.01%
20,518
1122
$800K 0.01%
22,225
1123
$799K 0.01%
15,400
1124
$794K 0.01%
57,722
1125
$789K 0.01%
115,307
43 44
45
46 47