Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$170M
2
+$99.8M
3
+$57.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.2M
5
AVY icon
Avery Dennison
AVY
+$51.4M

Top Sells

1
+$275M
2
+$92.1M
3
+$48.9M
4
FIS icon
Fidelity National Information Services
FIS
+$44.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$38.7M

Sector Composition

1 Financials 18.02%
2 Technology 17.67%
3 Industrials 10.23%
4 Consumer Discretionary 10.14%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.18M 0.05%
347,473
+127,697
327
$6.12M 0.05%
81,653
-840
328
$6.08M 0.05%
60,762
-2,012
329
$6.08M 0.05%
104,022
-2,885
330
$6.07M 0.05%
20,637
-349,492
331
$6.07M 0.05%
198,655
-229,900
332
$6.07M 0.05%
340,746
+108,138
333
$6.05M 0.05%
77,764
-290
334
$6.04M 0.05%
64,000
335
$6.02M 0.05%
800,719
+544,000
336
$5.99M 0.05%
75,039
+13,832
337
$5.98M 0.05%
29,927
+6,100
338
$5.96M 0.05%
48,042
+6,470
339
$5.93M 0.05%
107,665
-1,320
340
$5.93M 0.05%
505,467
-4,250
341
$5.93M 0.05%
18,782
+3,800
342
$5.92M 0.05%
55,684
-380
343
$5.83M 0.05%
175,640
+36,000
344
$5.79M 0.05%
+181,453
345
$5.78M 0.05%
87,006
+4,190
346
$5.77M 0.05%
27,974
+5,183
347
$5.77M 0.05%
20,144
+850
348
$5.76M 0.05%
134,770
-930
349
$5.76M 0.05%
19,860
+3,246
350
$5.73M 0.05%
30,249
-410
12 13
14
15 16