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
276
$8.15M 0.06%
124,784
+2,924
277
$8.14M 0.06%
154,991
+3,172
278
$8.14M 0.06%
877,165
-94,200
279
$8.14M 0.06%
135,124
+1,386
280
$8.11M 0.06%
58,484
+960
281
$8.1M 0.06%
80,146
+340
282
$8.1M 0.06%
3,649,653
-392,100
283
$8.07M 0.06%
48,754
+1,132
284
$8.04M 0.06%
173,752
-95,944
285
$8.03M 0.06%
100,752
+512
286
$8.03M 0.06%
105,386
+2,489
287
$8M 0.06%
147,598
+3,428
288
$7.96M 0.06%
45,710
+992
289
$7.95M 0.06%
83,853
+1,080
290
$7.92M 0.06%
105,140
+2,368
291
$7.91M 0.06%
721,560
-37,040
292
$7.87M 0.06%
130,456
+2,996
293
$7.86M 0.06%
1,460,090
-71,700
294
$7.76M 0.06%
247,504
+5,807
295
$7.75M 0.06%
205,538
+6,472
296
$7.75M 0.06%
105,782
+2,876
297
$7.75M 0.06%
184,049
+4,200
298
$7.74M 0.06%
177,714
+8,412
299
$7.68M 0.06%
+102,128
300
$7.67M 0.06%
129,298
+2,580
10 11
12
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