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
1126
$786K 0.01%
33,180
1127
$781K 0.01%
112,215
1128
$777K 0.01%
53,172
1129
$773K 0.01%
101,119
1130
$773K 0.01%
14,898
1131
$770K 0.01%
35,520
1132
$770K 0.01%
166,700
1133
$760K ﹤0.01%
45,192
1134
$756K ﹤0.01%
17,489
1135
$755K ﹤0.01%
17,847
1136
$754K ﹤0.01%
100,140
1137
$752K ﹤0.01%
108,476
1138
$744K ﹤0.01%
87,950
1139
$722K ﹤0.01%
23,160
1140
$721K ﹤0.01%
44,300
1141
$713K ﹤0.01%
40,065
1142
$710K ﹤0.01%
40,878
1143
$707K ﹤0.01%
21,082
-1,100
1144
$707K ﹤0.01%
26,300
1145
$705K ﹤0.01%
30,575
1146
$703K ﹤0.01%
29,421
1147
$697K ﹤0.01%
69,662
1148
$689K ﹤0.01%
37,996
-1,532
1149
$687K ﹤0.01%
55,073
1150
$684K ﹤0.01%
68,720
+15,000
44 45
46
47 48