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
176
$15.2M 0.11%
197,702
-16,600
177
$15.1M 0.11%
4,770,305
+61,100
178
$15M 0.11%
421,507
+1,300
179
$15M 0.11%
304,620
-25,500
180
$14.7M 0.11%
170,065
-15,000
181
$14.7M 0.11%
106,611
-10,400
182
$14.5M 0.11%
125,894
-17,825
183
$14.5M 0.11%
234,947
-22,300
184
$14.4M 0.1%
94,943
-7,700
185
$14.1M 0.1%
171,492
-15,000
186
$14M 0.1%
154,868
-14,700
187
$14M 0.1%
283,728
-27,000
188
$13.8M 0.1%
763,310
+2,300
189
$13.6M 0.1%
163,158
-38,739
190
$13.5M 0.1%
+284,000
191
$13.5M 0.1%
451,533
+2,051
192
$13.5M 0.1%
8,227,964
+2,165,400
193
$13.4M 0.1%
337,822
-30,192
194
$13.4M 0.1%
187,381
-18,600
195
$13.3M 0.1%
134,244
-11,600
196
$12.9M 0.09%
112,295
-11,400
197
$12.8M 0.09%
98,677
-9,000
198
$12.7M 0.09%
363,399
-31,000
199
$12.6M 0.09%
3,110,391
+55,400
200
$12.6M 0.09%
1,358,532
-115,700
6 7
8
9 10