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
376
$5.23M 0.04%
511,005
-4,640
377
$5.23M 0.04%
114,162
-770
378
$5.22M 0.04%
119,755
-2,009
379
$5.22M 0.04%
495,879
+17,430
380
$5.21M 0.04%
44,626
+9,100
381
$5.19M 0.04%
149,371
+6,400
382
$5.16M 0.04%
1,347,466
-10
383
$5.15M 0.04%
115,867
+10,867
384
$5.14M 0.04%
47,141
+2,310
385
$5.13M 0.04%
81,348
-830
386
$5.13M 0.04%
+500,000
387
$5.1M 0.04%
50,137
+2,770
388
$5.09M 0.04%
12,877
+2,848
389
$5.08M 0.04%
78,582
-112,491
390
$5.08M 0.04%
140,177
+26,546
391
$5.06M 0.04%
78,505
392
$5.04M 0.04%
390,499
+213,764
393
$5M 0.04%
527,626
394
$5M 0.04%
93,619
-17,958
395
$5M 0.04%
47,930
+8,330
396
$4.99M 0.04%
84,880
-850
397
$4.99M 0.04%
378,310
-3,850
398
$4.98M 0.04%
61,858
+3,621
399
$4.98M 0.04%
63,252
-4,009
400
$4.97M 0.04%
40,984
+5,900
14 15
16
17 18