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
301
$7.6M 0.06%
526,935
+11,340
302
$7.57M 0.06%
143,618
+1,472
303
$7.52M 0.06%
11,025
+144
304
$7.48M 0.06%
182,055
+5,468
305
$7.47M 0.06%
156,094
+3,632
306
$7.46M 0.06%
53,090
+1,288
307
$7.44M 0.06%
796,230
-46,800
308
$7.36M 0.05%
213,632
+4,984
309
$7.36M 0.05%
209,930
+1,048
310
$7.35M 0.05%
175,376
+4,080
311
$7.33M 0.05%
90,494
+2,676
312
$7.2M 0.05%
+368,900
313
$7.18M 0.05%
+228,187
314
$7.15M 0.05%
103,700
+126
315
$7.12M 0.05%
4,312,939
-146,100
316
$7.11M 0.05%
142,241
-3,552
317
$7.1M 0.05%
140,270
-92
318
$7.05M 0.05%
112,892
+2,572
319
$7.04M 0.05%
69,977
+1,612
320
$7.01M 0.05%
304,140
+11,136
321
$7M 0.05%
538,050
+11,800
322
$6.97M 0.05%
135,834
+3,268
323
$6.9M 0.05%
60,448
+1,409
324
$6.89M 0.05%
71,882
-834
325
$6.88M 0.05%
100,025
+2,085
11 12
13
14 15