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
201
$12.5M 0.08%
199,315
-20,000
202
$12.4M 0.08%
67,160
-5,700
203
$12.2M 0.08%
318,070
+72,600
204
$12.2M 0.08%
1,009,434
-95,700
205
$11.9M 0.08%
112,164
-12,800
206
$11.8M 0.08%
198,718
-13,400
207
$11.7M 0.08%
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 0.07%
121,758
-12,700
212
$11.5M 0.07%
104,789
-9,300
213
$11.4M 0.07%
4,041,753
+71,900
214
$11.3M 0.07%
217,909
-20,000
215
$11.3M 0.07%
104,548
-10,000
216
$11.3M 0.07%
286,284
-27,200
217
$11.2M 0.07%
140,723
-16,000
218
$10.9M 0.07%
215,416
-19,004
219
$10.9M 0.07%
204,397
-21,341
220
$10.9M 0.07%
160,211
-15,400
221
$10.9M 0.07%
206,193
-18,000
222
$10.8M 0.07%
407,878
-35,751
223
$10.8M 0.07%
205,798
-19,614
224
$10.7M 0.07%
121,362
-10,700
225
$10.7M 0.07%
92,774
-8,800
7 8
9
10 11