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
426
$4.58M 0.04%
132,051
-1,680
427
$4.58M 0.04%
543,963
+2,640
428
$4.57M 0.04%
64,748
-600
429
$4.56M 0.04%
34,993
+7,100
430
$4.54M 0.04%
65,428
+13,300
431
$4.54M 0.04%
309,200
+38,700
432
$4.53M 0.04%
429,820
-3,180
433
$4.52M 0.04%
57,246
-4,319
434
$4.5M 0.04%
229,229
+14,779
435
$4.49M 0.04%
100,000
-50,000
436
$4.48M 0.04%
203,917
437
$4.48M 0.04%
137,059
-1,620
438
$4.48M 0.04%
+204,570
439
$4.48M 0.04%
373,161
-6,558
440
$4.45M 0.04%
+104,000
441
$4.44M 0.04%
26,153
+5,300
442
$4.39M 0.04%
109,645
+1,306
443
$4.39M 0.04%
+255,880
444
$4.31M 0.04%
33,046
-380
445
$4.29M 0.03%
13,484
+2,700
446
$4.29M 0.03%
72,723
-490
447
$4.29M 0.03%
222,690
+15,730
448
$4.28M 0.03%
26,046
-300
449
$4.26M 0.03%
43,693
-5,688
450
$4.25M 0.03%
170,275
16 17
18
19 20