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
376
$5.81M 0.04%
394,283
+68,886
377
$5.78M 0.04%
71,274
+2,028
378
$5.78M 0.04%
71,937
+36
379
$5.77M 0.04%
1,711,820
-80,400
380
$5.76M 0.04%
93,063
+2,177
381
$5.75M 0.04%
82,409
+710
382
$5.72M 0.04%
84,316
-1,704
383
$5.7M 0.04%
41,257
+936
384
$5.69M 0.04%
99,633
+1,353
385
$5.65M 0.04%
69,515
+12
386
$5.65M 0.04%
75,244
-1,024
387
$5.62M 0.04%
113,213
+3,172
388
$5.56M 0.04%
232,140
+648
389
$5.54M 0.04%
109,746
+2,532
390
$5.53M 0.04%
236,791
+3,180
391
$5.53M 0.04%
119,025
-2,808
392
$5.53M 0.04%
+61,600
393
$5.51M 0.04%
89,631
-728
394
$5.5M 0.04%
1,019,180
-31,100
395
$5.5M 0.04%
148,883
+1,440
396
$5.48M 0.04%
106,647
+536
397
$5.48M 0.04%
176,522
+10,450
398
$5.46M 0.04%
69,812
+912
399
$5.46M 0.04%
27,026
+752
400
$5.45M 0.04%
46,998
+1,008
14 15
16
17 18