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
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
– –
-249,700
1215
– –
-50,000
1216
– –
-38,753
1217
– –
-43,027
1218
– –
-223,963
1219
– –
-300,000
1220
– –
0
1221
– –
0
1222
– –
-73,654
1223
– –
-260,412
1224
– –
-60,000
1225
– –
0
46 47 48
49
50