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
$11.8B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$98.9M
3
+$57.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.1M
5
AVY icon
Avery Dennison
AVY
+$55.6M

Top Sells

1
+$275M
2
+$103M
3
+$48M
4
FIS icon
Fidelity National Information Services
FIS
+$45.3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$38.7M

Sector Composition

1 Financials 18.02%
2 Technology 17.67%
3 Industrials 10.22%
4 Consumer Discretionary 10.14%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.8M 0.08%
1,115,844
-2,100
227
$9.66M 0.08%
17,145
+2,280
228
$9.63M 0.08%
151,279
-19,458
229
$9.57M 0.08%
186,385
+5,961
230
$9.53M 0.08%
60,515
+12,300
231
$9.51M 0.08%
57,526
+11,700
232
$9.38M 0.08%
38,912
+2,530
233
$9.35M 0.08%
96,251
+7,810
234
$9.19M 0.07%
166,504
+8,360
235
$9.19M 0.07%
234,798
-1,740
236
$9.02M 0.07%
244,484
-1,000
237
$8.96M 0.07%
497,842
-7,989
238
$8.92M 0.07%
81,815
+4,300
239
$8.9M 0.07%
+95,000
240
$8.79M 0.07%
227,493
+45,660
241
$8.79M 0.07%
40,272
+18,600
242
$8.7M 0.07%
146,638
+8,700
243
$8.59M 0.07%
534,328
+10,498
244
$8.54M 0.07%
31,365
+6,400
245
$8.49M 0.07%
4,965
+938
246
$8.39M 0.07%
37,859
+7,700
247
$8.38M 0.07%
556,548
+86,660
248
$8.36M 0.07%
41,586
+11,760
249
$8.32M 0.07%
115,561
+245
250
$8.29M 0.07%
983,003
8 9
10
11 12