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
$13.2B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.7M
3
+$15.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.7M
5
AGN
Allergan plc
AGN
+$13.1M

Top Sells

1
+$73.8M
2
+$68.1M
3
+$60.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39M

Sector Composition

1 Financials 18.24%
2 Energy 14.04%
3 Industrials 13.51%
4 Healthcare 10.77%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.38M 0.05%
97,567
+772
352
$6.35M 0.05%
+105,150
353
$6.34M 0.05%
179,211
+58
354
$6.34M 0.05%
107,791
+2,600
355
$6.32M 0.05%
428,992
+10,000
356
$6.32M 0.05%
100,829
+5,508
357
$6.28M 0.05%
139,223
+3,912
358
$6.25M 0.05%
3,352,201
-48,000
359
$6.22M 0.05%
91,376
+1,284
360
$6.19M 0.05%
101,510
+2,320
361
$6.12M 0.05%
209,760
+462
362
$6.11M 0.05%
146,071
-4
363
$6.11M 0.05%
233,909
+5,448
364
$6.1M 0.05%
175,248
+4,080
365
$6.02M 0.05%
181,681
+3,868
366
$6M 0.05%
2,036,249
-82,000
367
$5.96M 0.05%
34,672
+956
368
$5.92M 0.04%
149,285
+3,636
369
$5.92M 0.04%
2,142,741
-791,500
370
$5.9M 0.04%
113,439
+2,680
371
$5.88M 0.04%
103,201
+712
372
$5.87M 0.04%
49,392
-960
373
$5.86M 0.04%
46,136
+1,400
374
$5.86M 0.04%
124,958
+284
375
$5.84M 0.04%
70,467
+82
13 14
15
16 17