Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
101
$29.7M 0.19%
+754,966
102
$29.2M 0.19%
224,499
-22,700
103
$28.8M 0.19%
1,745,520
+10,696
104
$28.8M 0.19%
416,689
-36,500
105
$28.6M 0.19%
331,703
-31,100
106
$28M 0.18%
301,213
-30,500
107
$27.4M 0.18%
884,128
+5,320
108
$27.2M 0.18%
605,754
-58,400
109
$27.1M 0.18%
79,974
-7,100
110
$26.6M 0.17%
137,123
-13,900
111
$26.5M 0.17%
277,930
-24,754
112
$26.4M 0.17%
3,366,358
-4,314,900
113
$26.3M 0.17%
1,286,665
+44,651
114
$26.2M 0.17%
235,959
-23,300
115
$25.9M 0.17%
962,700
+6,000
116
$25.4M 0.16%
1,391,219
-123,312
117
$25.2M 0.16%
591,837
+23,251
118
$25M 0.16%
446,405
+285,800
119
$25M 0.16%
1,498,221
+14,900
120
$24.3M 0.16%
575,222
+332,800
121
$24.3M 0.16%
283,896
-31,200
122
$24.1M 0.16%
627,757
-66,400
123
$24.1M 0.16%
333,246
-27,800
124
$23.2M 0.15%
841,280
+6,800
125
$23.1M 0.15%
89,734
-7,700
3 4
5
6 7