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
301
$6.66M 0.05%
+6,150
302
$6.62M 0.05%
16,004
+3,200
303
$6.61M 0.05%
173,015
+35,200
304
$6.6M 0.05%
111,011
+22,600
305
$6.6M 0.05%
212,544
+40,225
306
$6.59M 0.05%
+132,000
307
$6.57M 0.05%
25,772
+200
308
$6.54M 0.05%
163,889
-244
309
$6.46M 0.05%
70,244
-720
310
$6.45M 0.05%
118,509
+2,080
311
$6.45M 0.05%
455,888
+11,390
312
$6.44M 0.05%
36,250
+7,400
313
$6.42M 0.05%
82,334
314
$6.4M 0.05%
122,551
-982
315
$6.39M 0.05%
33,757
-420
316
$6.38M 0.05%
149,357
-1,300
317
$6.34M 0.05%
54,630
+11,100
318
$6.34M 0.05%
42,407
-2,600
319
$6.33M 0.05%
134,699
+27,400
320
$6.31M 0.05%
30,097
+5,810
321
$6.3M 0.05%
+45,000
322
$6.24M 0.05%
27,030
+4,661
323
$6.23M 0.05%
68,945
+4,322
324
$6.22M 0.05%
41,753
+25,435
325
$6.21M 0.05%
117,947
-600
11 12
13
14 15