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
501
$4.14M 0.03%
87,325
+232
502
$4.12M 0.03%
61,258
+2,108
503
$4.12M 0.03%
114,013
+1,500
504
$4.11M 0.03%
137,407
+721
505
$4.11M 0.03%
55,185
+1,620
506
$4.11M 0.03%
48,711
+1,332
507
$4.1M 0.03%
45,601
+742
508
$4.1M 0.03%
50,292
+236
509
$4.1M 0.03%
97,926
+204
510
$4.09M 0.03%
105,854
+780
511
$4.09M 0.03%
35,316
+1,056
512
$4.07M 0.03%
18,948
+248
513
$4.07M 0.03%
94,834
+308
514
$4.06M 0.03%
72,126
+280
515
$4.06M 0.03%
159,338
+1,098
516
$4.03M 0.03%
+73,634
517
$4.03M 0.03%
74,531
+7,014
518
$4.02M 0.03%
158,778
-780
519
$4.02M 0.03%
330,600
-10,520
520
$4M 0.03%
92,426
+2,100
521
$4M 0.03%
234,935
+3,080
522
$3.99M 0.03%
21,492
+680
523
$3.98M 0.03%
94,327
+185
524
$3.96M 0.03%
95,557
+2,248
525
$3.95M 0.03%
43,316
+160
19 20
21
22 23