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
501
$3.9M 0.03%
21,638
-1,559
502
$3.89M 0.03%
28,103
+5,700
503
$3.88M 0.03%
143,428
+29,200
504
$3.88M 0.03%
742,969
+256,080
505
$3.87M 0.03%
87,120
-93,654
506
$3.86M 0.03%
130,909
-2,170
507
$3.85M 0.03%
51,881
+7,997
508
$3.84M 0.03%
79,181
-81,000
509
$3.83M 0.03%
241,345
-2,280
510
$3.82M 0.03%
95,365
-640
511
$3.82M 0.03%
72,945
-710
512
$3.81M 0.03%
278,028
-9,541
513
$3.8M 0.03%
85,187
-2,217
514
$3.78M 0.03%
158,554
-1,500
515
$3.77M 0.03%
105,605
-3,136
516
$3.77M 0.03%
37,373
+7,600
517
$3.77M 0.03%
17,862
+3,600
518
$3.77M 0.03%
71,221
+60,608
519
$3.76M 0.03%
49,649
520
$3.74M 0.03%
26,194
+1,914
521
$3.73M 0.03%
22,000
522
$3.73M 0.03%
148,406
-1,120
523
$3.71M 0.03%
127,877
+4,779
524
$3.71M 0.03%
38,245
+7,800
525
$3.71M 0.03%
228,559
+1,920
19 20
21
22 23