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

Top Buys

1
+$19.5M
2
+$17M
3
+$15.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
5
AGN
Allergan plc
AGN
+$13.6M

Top Sells

1
+$75.8M
2
+$73.8M
3
+$60.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39M

Sector Composition

1 Financials 18.24%
2 Energy 14.04%
3 Industrials 13.47%
4 Healthcare 10.77%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.38M 0.04%
189,215
+4,395
402
$5.36M 0.04%
83,422
-1,920
403
$5.36M 0.04%
99,496
+5,096
404
$5.35M 0.04%
378,742
+11,620
405
$5.33M 0.04%
224,562
+7,128
406
$5.33M 0.04%
282,711
+3,772
407
$5.31M 0.04%
76,177
+1,592
408
$5.3M 0.04%
262,460
+6,116
409
$5.26M 0.04%
66,997
+1,272
410
$5.25M 0.04%
110,507
+3,140
411
$5.23M 0.04%
159,363
+426
412
$5.22M 0.04%
187,847
+3,162
413
$5.2M 0.04%
22,613
+996
414
$5.18M 0.04%
54,294
+1,212
415
$5.17M 0.04%
51,265
+1,064
416
$5.13M 0.04%
88,181
+574
417
$5.12M 0.04%
89,017
+1,160
418
$5.11M 0.04%
145,862
+3,396
419
$5.11M 0.04%
40,328
+928
420
$5.04M 0.04%
102,771
+684
421
$5.03M 0.04%
72,923
+44
422
$5.03M 0.04%
45,566
+1,792
423
$5.01M 0.04%
161,390
+2,524
424
$5M 0.04%
69,809
+540
425
$4.98M 0.04%
59,606
-524
15 16
17
18 19