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
126
$23.1M 0.15%
813,184
+15,800
127
$23M 0.15%
1,397,671
+24,800
128
$23M 0.15%
509,817
-44,400
129
$22.9M 0.15%
331,741
-30,600
130
$22.7M 0.15%
472,396
-46,000
131
$22.7M 0.15%
322,932
-32,222
132
$22.7M 0.15%
329,390
-34,400
133
$22.6M 0.15%
1,647,964
+29,200
134
$22.4M 0.15%
294,442
-29,900
135
$21.5M 0.14%
909,445
-79,596
136
$21.4M 0.14%
100,892
-285,103
137
$21M 0.14%
248,492
-26,200
138
$21M 0.14%
148,229
-13,300
139
$20.8M 0.14%
431,475
-33,885
140
$20.8M 0.13%
506,596
-47,200
141
$20.7M 0.13%
568,709
-52,600
142
$20.5M 0.13%
688,941
-58,700
143
$20.2M 0.13%
17,751
-1,600
144
$20.2M 0.13%
1,303,011
-126,400
145
$20.1M 0.13%
290,088
-26,300
146
$20.1M 0.13%
516,867
-47,500
147
$20M 0.13%
239,429
-21,200
148
$19.6M 0.13%
163,875
-29,300
149
$19.5M 0.13%
4,523,904
+22,100
150
$19.2M 0.12%
105,180
-9,300
4 5
6
7 8