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
251
$8.27M 0.07%
+146,000
252
$8.26M 0.07%
315,187
253
$8.23M 0.07%
192,651
+78,367
254
$8.23M 0.07%
39,498
+8,390
255
$8.16M 0.07%
48,196
+12,608
256
$8.15M 0.07%
35,916
+6,785
257
$8.14M 0.07%
685,200
-1,080
258
$8.03M 0.07%
101,693
+20,700
259
$8.01M 0.07%
103,788
+21,200
260
$7.97M 0.06%
26,764
+5,500
261
$7.95M 0.06%
243,756
+7,300
262
$7.92M 0.06%
266,523
+519
263
$7.9M 0.06%
56,660
+1,310
264
$7.9M 0.06%
78,830
+15,140
265
$7.89M 0.06%
89,043
+18,200
266
$7.88M 0.06%
142,243
+7,139
267
$7.78M 0.06%
424,600
+218,900
268
$7.66M 0.06%
59,124
-410
269
$7.65M 0.06%
135,423
-1,200
270
$7.59M 0.06%
119,224
-1,160
271
$7.55M 0.06%
163,294
-1,590
272
$7.55M 0.06%
93,317
-21,000
273
$7.52M 0.06%
637,399
+207,000
274
$7.51M 0.06%
165,660
+15,960
275
$7.49M 0.06%
+48,617
9 10
11
12 13