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 13.03%
4 Healthcare 9.94%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$360K ﹤0.01%
13,310
1202
$351K ﹤0.01%
27,866
1203
$344K ﹤0.01%
148,385
1204
$343K ﹤0.01%
+10,000
1205
$335K ﹤0.01%
82,742
1206
$330K ﹤0.01%
37,646
1207
$314K ﹤0.01%
18,923
1208
$303K ﹤0.01%
17,066
1209
$260K ﹤0.01%
41,613
1210
$260K ﹤0.01%
32,561
1211
$244K ﹤0.01%
15,415
1212
$220K ﹤0.01%
4,634
1213
$133K ﹤0.01%
31,720
1214
– –
-300,000
1215
– –
0
1216
– –
0
1217
– –
-73,654
1218
– –
0
1219
– –
0
1220
– –
-4,368
1221
– –
-669,020
1222
– –
0
1223
– –
-37,112
1224
– –
-1,536,600
1225
– –
-249,700
46 47 48
49
50