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
351
$5.72M 0.05%
218,035
+122,795
352
$5.69M 0.05%
94,630
+430
353
$5.68M 0.05%
48,867
354
$5.67M 0.05%
883,769
-4,770
355
$5.65M 0.05%
51,416
+10,500
356
$5.61M 0.05%
172,600
357
$5.6M 0.05%
93,182
-610
358
$5.53M 0.04%
357,126
+15,562
359
$5.53M 0.04%
19,490
+3,333
360
$5.48M 0.04%
78,007
-690
361
$5.46M 0.04%
18,143
+3,598
362
$5.45M 0.04%
98,645
+4,100
363
$5.44M 0.04%
135,366
-4,145
364
$5.42M 0.04%
89,291
+9,350
365
$5.41M 0.04%
147,591
-1,170
366
$5.41M 0.04%
168,987
367
$5.4M 0.04%
481,586
-72,627
368
$5.35M 0.04%
103,602
-840
369
$5.34M 0.04%
84,863
-920
370
$5.33M 0.04%
47,068
+9,600
371
$5.32M 0.04%
41,000
372
$5.3M 0.04%
217,310
-1,190
373
$5.26M 0.04%
93,215
374
$5.25M 0.04%
125,186
+9,200
375
$5.24M 0.04%
29,158
+160
13 14
15
16 17