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
401
$4.92M 0.04%
65,076
+8,200
402
$4.92M 0.04%
126,732
+3,592
403
$4.91M 0.04%
60,028
+12,200
404
$4.9M 0.04%
98,900
+9,900
405
$4.84M 0.04%
110,732
+5,400
406
$4.77M 0.04%
32,532
+6,600
407
$4.77M 0.04%
46,280
+10,680
408
$4.75M 0.04%
72,386
+14,800
409
$4.73M 0.04%
108,932
-35,000
410
$4.73M 0.04%
83,653
+4,724
411
$4.73M 0.04%
242,367
-2,960
412
$4.72M 0.04%
333,191
+298,800
413
$4.72M 0.04%
85,705
-840
414
$4.72M 0.04%
107,016
-840
415
$4.7M 0.04%
108,097
-15,610
416
$4.69M 0.04%
195,966
-1,360
417
$4.69M 0.04%
165,448
-1,620
418
$4.69M 0.04%
282,021
-5,830
419
$4.69M 0.04%
61,733
-680
420
$4.68M 0.04%
181,172
-13,740
421
$4.68M 0.04%
71,777
-540
422
$4.61M 0.04%
457,756
+31,878
423
$4.59M 0.04%
365,490
-2,890
424
$4.59M 0.04%
98,935
-700
425
$4.58M 0.04%
1,179,501
+76,508
15 16
17
18 19