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
276
$7.3M 0.06%
57,890
-410
277
$7.27M 0.06%
43,471
+8,293
278
$7.2M 0.06%
278,097
+52,215
279
$7.11M 0.06%
610,910
+189,910
280
$7.08M 0.06%
9,083
-112
281
$7.07M 0.06%
12,633
+2,870
282
$7.07M 0.06%
94,676
-650
283
$7.07M 0.06%
123,842
-9,486
284
$7.02M 0.06%
61,220
+12,010
285
$7.01M 0.06%
145,018
+29,500
286
$6.99M 0.06%
71,615
-620
287
$6.95M 0.06%
271,711
+52,903
288
$6.93M 0.06%
127,908
-508,819
289
$6.93M 0.06%
113,000
290
$6.92M 0.06%
+93,264
291
$6.9M 0.06%
57,333
-900
292
$6.86M 0.06%
785,311
-1,400
293
$6.83M 0.06%
46,276
-1,600
294
$6.82M 0.06%
109,526
+12,600
295
$6.74M 0.05%
549,350
296
$6.74M 0.05%
34,862
+7,100
297
$6.74M 0.05%
527,939
-1,750
298
$6.73M 0.05%
121,376
-383,400
299
$6.73M 0.05%
350,227
+96,268
300
$6.67M 0.05%
1,457,620
+30,670
10 11
12
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