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
1151
$671K ﹤0.01%
28,376
1152
$664K ﹤0.01%
16,097
1153
$661K ﹤0.01%
+12,000
1154
$658K ﹤0.01%
24,823
1155
$657K ﹤0.01%
43,384
1156
$656K ﹤0.01%
118,421
1157
$648K ﹤0.01%
52,592
+15,288
1158
$642K ﹤0.01%
62,755
1159
$633K ﹤0.01%
34,205
1160
$625K ﹤0.01%
50,403
1161
$623K ﹤0.01%
8,055
-240
1162
$614K ﹤0.01%
17,973
1163
$608K ﹤0.01%
10,757
1164
$594K ﹤0.01%
35,330
1165
$587K ﹤0.01%
22,626
-800
1166
$572K ﹤0.01%
16,794
1167
$572K ﹤0.01%
51,754
1168
$568K ﹤0.01%
47,699
1169
$561K ﹤0.01%
81,739
1170
$553K ﹤0.01%
42,487
1171
$553K ﹤0.01%
+27,599
1172
$549K ﹤0.01%
20,074
1173
$548K ﹤0.01%
47,199
1174
$547K ﹤0.01%
38,070
1175
$541K ﹤0.01%
47,738
45 46
47
48 49