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
201
$12.5M 0.09%
199,315
-20,000
202
$12.4M 0.09%
67,160
-5,700
203
$12.2M 0.09%
318,070
+72,600
204
$12.2M 0.09%
1,009,434
-95,700
205
$11.9M 0.09%
112,164
-12,800
206
$11.8M 0.09%
198,718
-13,400
207
$11.7M 0.09%
389,049
-33,700
208
$11.7M 0.08%
160,450
-28,700
209
$11.6M 0.08%
48,291
-4,600
210
$11.6M 0.08%
269,696
+85,100
211
$11.5M 0.08%
121,758
-12,700
212
$11.5M 0.08%
104,789
-9,300
213
$11.4M 0.08%
4,041,753
+71,900
214
$11.3M 0.08%
217,909
-20,000
215
$11.3M 0.08%
104,548
-10,000
216
$11.3M 0.08%
286,284
-27,200
217
$11.2M 0.08%
140,723
-16,000
218
$10.9M 0.08%
215,416
-19,004
219
$10.9M 0.08%
204,397
-21,341
220
$10.9M 0.08%
160,211
-15,400
221
$10.9M 0.08%
206,193
-18,000
222
$10.8M 0.08%
407,878
-35,751
223
$10.8M 0.08%
205,798
-19,614
224
$10.7M 0.08%
121,362
-10,700
225
$10.7M 0.08%
92,774
-8,800
7 8
9
10 11