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
1226
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-179,858
1227
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-78,945
1228
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-61,704
1229
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-47,264
1230
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0
1231
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0
1232
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-4,368
1233
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-669,020
1234
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0
1235
– –
-37,112
1236
– –
-1,536,600
1237
– –
-328,042
1238
– –
-55,957
1239
– –
-960,617
1240
– –
-70,779
1241
– –
-32,207
1242
– –
-257,440
1243
– –
-30,384
1244
– –
-29,945
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