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
426
$4.97M 0.04%
91,532
-2,716
427
$4.97M 0.04%
107,872
+700
428
$4.95M 0.04%
72,114
+2,115
429
$4.94M 0.04%
82,838
+1,738
430
$4.94M 0.04%
52,978
+1,488
431
$4.93M 0.04%
64,216
+1,840
432
$4.93M 0.04%
25,627
-4
433
$4.92M 0.04%
20,857
+372
434
$4.91M 0.04%
132,818
+11,746
435
$4.88M 0.04%
109,467
-176
436
$4.87M 0.04%
168,372
+2,200
437
$4.86M 0.04%
94,610
+2,632
438
$4.85M 0.04%
125,062
+2,832
439
$4.84M 0.04%
116,542
+4,312
440
$4.84M 0.04%
59,533
+1,676
441
$4.84M 0.04%
105,391
-2,248
442
$4.83M 0.04%
278,428
+8,205
443
$4.83M 0.04%
175,391
+62,505
444
$4.82M 0.04%
63,598
-76
445
$4.78M 0.04%
88,854
+2,616
446
$4.77M 0.04%
89,512
+2,227
447
$4.72M 0.03%
344,021
+2,964
448
$4.71M 0.03%
42,128
+1,144
449
$4.7M 0.03%
82,885
-920
450
$4.7M 0.03%
73,891
-840
16 17
18
19 20