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
1
$467M 3.38%
33,006,778
+17,533,578
2
$449M 3.25%
5,716,929
-14,700
3
$418M 3.02%
7,457,366
-52,000
4
$396M 2.87%
6,475,967
+1,988,900
5
$223M 1.61%
8,068,972
-805,200
6
$200M 1.45%
1,395,517
-454,021
7
$199M 1.44%
2,875,072
+36,800
8
$178M 1.29%
842,777
9
$163M 1.18%
5,125,410
+42,900
10
$155M 1.12%
2,997,364
+61,500
11
$136M 0.99%
2,964,947
+597,535
12
$136M 0.98%
16,676,729
-11,000
13
$133M 0.96%
1,433,564
-138,200
14
$130M 0.94%
2,790,615
-246,200
15
$126M 0.91%
6,581,369
+135,100
16
$123M 0.89%
2,502,208
+46,600
17
$120M 0.87%
7,971,183
+135,283
18
$118M 0.85%
4,471,483
-6,021,567
19
$113M 0.82%
4,202,284
-1,515,247
20
$113M 0.82%
549,250
+206,500
21
$110M 0.79%
2,838,215
+89,500
22
$104M 0.75%
2,930,222
+53,400
23
$102M 0.74%
8,629,455
+171,709
24
$99.1M 0.72%
947,626
-91,800
25
$92.7M 0.67%
617,341
-54,500
1
2 3 4 5