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
$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
476
$4.36M 0.03%
40,270
+7,049
477
$4.35M 0.03%
96,466
+2,733
478
$4.35M 0.03%
310,469
+1,534
479
$4.34M 0.03%
25,933
+536
480
$4.33M 0.03%
118,755
+1,364
481
$4.32M 0.03%
134,552
+1,658
482
$4.31M 0.03%
27,933
-667
483
$4.3M 0.03%
88,229
+1,488
484
$4.3M 0.03%
326,979
+972
485
$4.29M 0.03%
52,865
-524
486
$4.28M 0.03%
43,098
+88
487
$4.26M 0.03%
96,114
+2,148
488
$4.26M 0.03%
89,350
+1,444
489
$4.25M 0.03%
42,721
+446
490
$4.24M 0.03%
103,726
+2,344
491
$4.23M 0.03%
298,986
+3,856
492
$4.23M 0.03%
145,216
+2,916
493
$4.22M 0.03%
98,441
+632
494
$4.2M 0.03%
142,347
+1,864
495
$4.2M 0.03%
86,222
+276
496
$4.19M 0.03%
79,354
+7,128
497
$4.18M 0.03%
90,980
+2,556
498
$4.17M 0.03%
81,451
+82
499
$4.16M 0.03%
1,102,800
-44,100
500
$4.14M 0.03%
29,478
+884
18 19
20
21 22