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
251
$9.62M 0.07%
426,354
+13,844
252
$9.62M 0.07%
109,509
+52,676
253
$9.56M 0.07%
103,614
+2,452
254
$9.55M 0.07%
115,707
+2,704
255
$9.54M 0.07%
169,576
+3,908
256
$9.38M 0.07%
121,275
+10,376
257
$9.34M 0.07%
97,213
+664
258
$9.31M 0.07%
96,012
-652
259
$9.29M 0.07%
143,201
+26,336
260
$9.25M 0.07%
51,942
-28
261
$9.11M 0.07%
274,750
-9,250
262
$9.06M 0.07%
194,275
+3,520
263
$8.95M 0.07%
126,212
+1,958
264
$8.77M 0.07%
165,321
+4,452
265
$8.75M 0.06%
155,208
+1,716
266
$8.74M 0.06%
1,468,670
+40,040
267
$8.73M 0.06%
160,142
+3,696
268
$8.66M 0.06%
126,758
+1,648
269
$8.43M 0.06%
51,578
+1,172
270
$8.41M 0.06%
232,490
+5,324
271
$8.38M 0.06%
100,563
+13,307
272
$8.29M 0.06%
63,333
+824
273
$8.23M 0.06%
72,383
+2,044
274
$8.2M 0.06%
461,711
+12,600
275
$8.19M 0.06%
189,110
+6,756
9 10
11
12 13