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
126
$23.1M 0.17%
813,184
+15,800
127
$23M 0.17%
1,397,671
+24,800
128
$23M 0.17%
509,817
-44,400
129
$22.9M 0.17%
331,741
-30,600
130
$22.7M 0.16%
472,396
-46,000
131
$22.7M 0.16%
322,932
-32,222
132
$22.7M 0.16%
329,390
-34,400
133
$22.6M 0.16%
1,647,964
+29,200
134
$22.4M 0.16%
294,442
-29,900
135
$21.5M 0.16%
909,445
-79,596
136
$21.4M 0.16%
100,892
-285,103
137
$21M 0.15%
248,492
-26,200
138
$21M 0.15%
148,229
-13,300
139
$20.8M 0.15%
431,475
-33,885
140
$20.8M 0.15%
506,596
-47,200
141
$20.7M 0.15%
568,709
-52,600
142
$20.5M 0.15%
688,941
-58,700
143
$20.2M 0.15%
17,751
-1,600
144
$20.2M 0.15%
1,303,011
-126,400
145
$20.1M 0.15%
290,088
-26,300
146
$20.1M 0.15%
516,867
-47,500
147
$20M 0.14%
239,429
-21,200
148
$19.6M 0.14%
163,875
-29,300
149
$19.5M 0.14%
4,523,904
+22,100
150
$19.2M 0.14%
105,180
-9,300
4 5
6
7 8