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
326
$6.88M 0.05%
174,715
+4,041
327
$6.86M 0.05%
45,087
+200
328
$6.82M 0.05%
360,072
+8,288
329
$6.81M 0.05%
+279,300
330
$6.79M 0.05%
107,821
+2,008
331
$6.79M 0.05%
196,610
+3,352
332
$6.78M 0.05%
74,863
-5,956
333
$6.76M 0.05%
58,196
+1,360
334
$6.73M 0.05%
98,929
+2,888
335
$6.7M 0.05%
85,954
+1,912
336
$6.67M 0.05%
90,239
-200
337
$6.61M 0.05%
73,351
+664
338
$6.58M 0.05%
165,692
+560
339
$6.56M 0.05%
134,200
+12,244
340
$6.51M 0.05%
194,779
+3,696
341
$6.51M 0.05%
+66,264
342
$6.49M 0.05%
124,641
+3,024
343
$6.47M 0.05%
27,348
+351
344
$6.47M 0.05%
107,717
+192
345
$6.46M 0.05%
51,951
-5,802
346
$6.45M 0.05%
77,603
+1,908
347
$6.43M 0.05%
217,507
+5,032
348
$6.4M 0.05%
61,686
-500
349
$6.4M 0.05%
114,039
+3,312
350
$6.4M 0.05%
1,091,930
-57,000
12 13
14
15 16