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
$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
476
$4.04M 0.03%
366,820
+91,520
477
$4.04M 0.03%
69,358
-700
478
$4.03M 0.03%
100,906
-800
479
$4.02M 0.03%
93,926
-1,420
480
$4.02M 0.03%
43,062
+8,800
481
$4.01M 0.03%
230,409
482
$3.99M 0.03%
588,656
483
$3.99M 0.03%
208,464
-2,370
484
$3.98M 0.03%
155,720
-1,500
485
$3.98M 0.03%
+59,000
486
$3.96M 0.03%
55,170
+11,200
487
$3.96M 0.03%
65,009
+6,618
488
$3.96M 0.03%
20,875
+4,126
489
$3.95M 0.03%
70,567
+3,392
490
$3.94M 0.03%
71,449
+10,300
491
$3.93M 0.03%
21,207
+5,579
492
$3.92M 0.03%
92,823
-60,177
493
$3.92M 0.03%
67,684
+7,684
494
$3.92M 0.03%
123,772
+20,786
495
$3.92M 0.03%
686,843
-21,833
496
$3.91M 0.03%
133,773
-940
497
$3.91M 0.03%
271,956
498
$3.9M 0.03%
377,630
-3,370
499
$3.9M 0.03%
39,948
+8,100
500
$3.9M 0.03%
18,241
+3,700
18 19
20
21 22