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 12.99%
4 Healthcare 9.94%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.1M 0.12%
357,608
-35,800
152
$19M 0.12%
212,521
-20,100
153
$19M 0.12%
759,091
+31,300
154
$18.8M 0.12%
204,968
-26,400
155
$18.7M 0.12%
1,698,019
+33,200
156
$18.2M 0.12%
2,088,564
+25,200
157
$17.8M 0.12%
1,841,941
+1,130,000
158
$17.7M 0.12%
307,998
-26,334
159
$17.5M 0.11%
90,826
-8,600
160
$17.1M 0.11%
185,895
-19,133
161
$17.1M 0.11%
185,508
-16,300
162
$17M 0.11%
135,409
-11,600
163
$16.4M 0.11%
215,631
-17,800
164
$16.3M 0.11%
1,385,230
-6,100
165
$16.3M 0.11%
78,545
-6,800
166
$16.3M 0.11%
178,166
-21,100
167
$16M 0.1%
131,259
+535
168
$16M 0.1%
466,476
-44,200
169
$16M 0.1%
456,939
-39,800
170
$15.7M 0.1%
591,028
-51,600
171
$15.5M 0.1%
188,225
-18,700
172
$15.5M 0.1%
89,189
-8,600
173
$15.5M 0.1%
505,916
+9,000
174
$15.5M 0.1%
380,901
-36,200
175
$15.4M 0.1%
43,103
-3,400
5 6
7
8 9