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
$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
26
$66.2M 0.54%
212,478
+23,400
27
$65.5M 0.53%
1,565,015
+95,535
28
$65M 0.53%
741,786
+53,329
29
$63.6M 0.52%
1,362,765
+93,780
30
$63.5M 0.52%
631,134
+148,800
31
$63.3M 0.51%
609,139
+87,700
32
$61.6M 0.5%
4,555,600
+919,560
33
$59.1M 0.48%
1,061,154
+382,000
34
$58.9M 0.48%
571,381
+345,390
35
$58M 0.47%
1,401,049
+90,407
36
$57.6M 0.47%
2,056,278
-18,619
37
$57.1M 0.46%
+680,000
38
$56.7M 0.46%
443,300
+435,300
39
$56.4M 0.46%
563,721
+115,850
40
$56.3M 0.46%
751,173
+91,969
41
$55.5M 0.45%
372,699
-165,059
42
$55.1M 0.45%
908,720
-142,590
43
$54.5M 0.44%
1,052,702
-218,602
44
$53.4M 0.43%
2,017,822
+131,872
45
$50.9M 0.41%
498,475
+47,900
46
$50.4M 0.41%
1,239,595
-125,129
47
$48.2M 0.39%
421,308
+185,600
48
$47.8M 0.39%
1,223,240
+41,895
49
$47.3M 0.38%
3,241,734
+366,880
50
$46.1M 0.37%
514,000
+157,000
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