Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$19.1M
2
+$16.7M
3
+$15.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.7M
5
AGN
Allergan plc
AGN
+$13.1M

Top Sells

1
+$73.8M
2
+$68.1M
3
+$60.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39M

Sector Composition

1 Financials 18.24%
2 Energy 14.04%
3 Industrials 13.51%
4 Healthcare 10.77%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.7M 0.04%
932,000
+28,200
452
$4.7M 0.04%
133,488
+1,688
453
$4.68M 0.04%
57,144
+644
454
$4.67M 0.04%
116,425
+2,724
455
$4.66M 0.04%
+139,108
456
$4.66M 0.04%
206,506
-1,188
457
$4.66M 0.04%
1,380,600
-45,800
458
$4.62M 0.04%
78,799
+1,724
459
$4.58M 0.03%
69,710
+4
460
$4.55M 0.03%
+19,556
461
$4.51M 0.03%
120,089
+690
462
$4.5M 0.03%
86,133
+462
463
$4.49M 0.03%
128,816
+1,594
464
$4.48M 0.03%
104,422
+460
465
$4.46M 0.03%
73,394
+852
466
$4.45M 0.03%
46,053
+1,000
467
$4.43M 0.03%
157,415
+400
468
$4.41M 0.03%
66,143
-5,536
469
$4.4M 0.03%
466,011
+1,956
470
$4.4M 0.03%
83,698
+988
471
$4.4M 0.03%
+35,379
472
$4.39M 0.03%
61,731
+1,808
473
$4.38M 0.03%
88,204
+8,784
474
$4.37M 0.03%
97,278
+734
475
$4.37M 0.03%
130,070
+1,692
17 18
19
20 21