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
$13.2B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17M
3
+$15.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
5
AGN
Allergan plc
AGN
+$13.6M

Top Sells

1
+$75.8M
2
+$73.8M
3
+$60.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39M

Sector Composition

1 Financials 18.24%
2 Energy 14.04%
3 Industrials 13.47%
4 Healthcare 10.77%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.6M 0.08%
292,054
-299,783
227
$10.5M 0.08%
187,427
+4,232
228
$10.4M 0.08%
220,073
+2,164
229
$10.4M 0.08%
110,010
+2,832
230
$10.4M 0.08%
235,162
+5,348
231
$10.4M 0.08%
453,716
-52,200
232
$10.4M 0.08%
74,254
+7,652
233
$10.4M 0.08%
114,674
+2,588
234
$10.3M 0.08%
49,231
+940
235
$10.3M 0.08%
117,790
-3,572
236
$10.3M 0.08%
144,548
+2,580
237
$10.1M 0.08%
373,855
+10,456
238
$10.1M 0.08%
72,378
+2,023
239
$10.1M 0.07%
140,930
+3,132
240
$10M 0.07%
417,524
+9,646
241
$10M 0.07%
441,171
+6,622
242
$9.92M 0.07%
50,331
+1,256
243
$9.9M 0.07%
83,966
+2,488
244
$9.83M 0.07%
126,207
+3,540
245
$9.82M 0.07%
94,932
+3,032
246
$9.77M 0.07%
647,166
-32,300
247
$9.75M 0.07%
304,616
-448
248
$9.73M 0.07%
249,638
+5,748
249
$9.7M 0.07%
189,428
-336
250
$9.62M 0.07%
158,730
-2,736
8 9
10
11 12