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
$11.8B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$99.8M
3
+$57.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.2M
5
AVY icon
Avery Dennison
AVY
+$51.4M

Top Sells

1
+$275M
2
+$92.1M
3
+$48.9M
4
FIS icon
Fidelity National Information Services
FIS
+$44.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$38.7M

Sector Composition

1 Financials 18.02%
2 Technology 17.67%
3 Industrials 10.23%
4 Consumer Discretionary 10.14%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.23M 0.04%
47,824
+9,613
452
$4.23M 0.04%
137,475
+30,375
453
$4.22M 0.04%
173,595
-44,230
454
$4.22M 0.04%
66,425
-660
455
$4.22M 0.04%
89,676
+18,200
456
$4.22M 0.04%
687,970
-101,030
457
$4.22M 0.04%
30,000
458
$4.21M 0.04%
64,461
-760
459
$4.21M 0.04%
208,886
+28,210
460
$4.18M 0.04%
279,020
-3,880
461
$4.17M 0.04%
79,994
+16,300
462
$4.16M 0.04%
+287,550
463
$4.16M 0.04%
80,763
-820
464
$4.16M 0.04%
104,172
+16,866
465
$4.16M 0.04%
627,671
+95,655
466
$4.16M 0.04%
60,322
467
$4.14M 0.04%
69,920
+13,500
468
$4.1M 0.03%
380,057
+124,660
469
$4.09M 0.03%
214,583
470
$4.07M 0.03%
32,649
+364
471
$4.06M 0.03%
10,332
+2,100
472
$4.06M 0.03%
150,025
-16,932
473
$4.05M 0.03%
41,343
-270
474
$4.05M 0.03%
+181,458
475
$4.04M 0.03%
145,468
+2,026
17 18
19
20 21