Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
1
$467M 3.03%
33,006,778
+17,533,578
2
$449M 2.91%
5,716,929
-14,700
3
$418M 2.71%
7,457,366
-52,000
4
$396M 2.57%
6,475,967
+1,988,900
5
$223M 1.45%
8,068,972
-805,200
6
$200M 1.3%
1,395,517
-454,021
7
$199M 1.29%
2,875,072
+36,800
8
$178M 1.15%
6,742,212
9
$163M 1.06%
5,125,410
+42,900
10
$155M 1%
2,997,364
+61,500
11
$136M 0.89%
2,964,947
+597,535
12
$136M 0.88%
16,676,729
-11,000
13
$133M 0.86%
1,433,564
-138,200
14
$130M 0.84%
2,790,615
-246,200
15
$126M 0.82%
6,581,369
+135,100
16
$123M 0.8%
2,502,208
+46,600
17
$120M 0.78%
7,971,183
+135,283
18
$118M 0.76%
4,471,483
-6,021,567
19
$113M 0.74%
4,202,284
-1,515,247
20
$113M 0.73%
549,250
+206,500
21
$110M 0.71%
2,838,215
+89,500
22
$104M 0.67%
2,930,222
+53,400
23
$102M 0.66%
5,752,970
+114,472
24
$99.1M 0.64%
947,626
-91,800
25
$92.7M 0.6%
617,341
-54,500
1
2 3 4 5