Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
26
$84.8M 0.63%
2,629,422
-300,800
27
$79.7M 0.59%
1,242,170
+265,600
28
$78.8M 0.58%
962,094
+47,284
29
$78.4M 0.58%
1,293,803
+28,216
30
$74.4M 0.55%
360,250
-189,000
31
$74M 0.55%
2,241,578
-6,703
32
$70.1M 0.52%
1,441,932
+37,044
33
$69.4M 0.51%
1,298,992
-165,600
34
$68.5M 0.51%
652,446
+12,480
35
$66.8M 0.49%
1,356,236
36
$65M 0.48%
1,341,680
-57,800
37
$64M 0.47%
3,853,708
-462,400
38
$63.2M 0.47%
768,508
-104,328
39
$59.8M 0.44%
1,941,069
-222,670
40
$58.8M 0.44%
2,384,585
+59,591
41
$56.9M 0.42%
542,588
+14,456
42
$56.6M 0.42%
1,032,180
+20,645
43
$56.2M 0.42%
3,650,419
+90,148
44
$55.3M 0.41%
1,363,576
+29,020
45
$55.3M 0.41%
2,094,796
-88,800
46
$54.2M 0.4%
1,052,738
+27,080
47
$52.9M 0.39%
342,624
+1,200
48
$52M 0.38%
457,275
+11,144
49
$51.4M 0.38%
1,643,444
+6,598
50
$51.2M 0.38%
333,598
+7,682
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