Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$231M
2
+$121M
3
+$61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
5
TPH icon
Tri Pointe Homes
TPH
+$29.9M

Top Sells

1
+$162M
2
+$75.8M
3
+$61.1M
4
AGN
Allergan Inc
AGN
+$56.7M
5
PGR icon
Progressive
PGR
+$40M

Sector Composition

1 Financials 19.21%
2 Energy 15.32%
3 Industrials 13.03%
4 Healthcare 9.94%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$538K ﹤0.01%
9,269
1177
$535K ﹤0.01%
24,206
-1,500
1178
$511K ﹤0.01%
231,220
1179
$508K ﹤0.01%
37,554
1180
$503K ﹤0.01%
34,376
1181
$489K ﹤0.01%
25,236
1182
$483K ﹤0.01%
27,246
1183
$468K ﹤0.01%
131,742
1184
$465K ﹤0.01%
+9,120
1185
$463K ﹤0.01%
116
1186
$450K ﹤0.01%
41,386
1187
$443K ﹤0.01%
159,900
-66,666
1188
$434K ﹤0.01%
46,685
1189
$434K ﹤0.01%
67,872
1190
$427K ﹤0.01%
14,741
1191
$426K ﹤0.01%
31,977
1192
$421K ﹤0.01%
166,517
1193
$413K ﹤0.01%
114,098
1194
$410K ﹤0.01%
109,561
1195
$395K ﹤0.01%
40,167
1196
$393K ﹤0.01%
68,757
1197
$385K ﹤0.01%
49,663
1198
$382K ﹤0.01%
62,977
1199
$376K ﹤0.01%
31,069
1200
$370K ﹤0.01%
45,332
46 47
48
49 50