Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$19.1M
2
+$16.7M
3
+$15.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.7M
5
AGN
Allergan plc
AGN
+$13.1M

Top Sells

1
+$73.8M
2
+$68.1M
3
+$60.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39M

Sector Composition

1 Financials 18.24%
2 Energy 14.04%
3 Industrials 13.51%
4 Healthcare 10.77%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.94M 0.03%
118,487
-336
527
$3.92M 0.03%
79,845
+1,187
528
$3.92M 0.03%
378,000
+10,496
529
$3.91M 0.03%
51,401
+306
530
$3.91M 0.03%
70,037
+663
531
$3.91M 0.03%
48,627
+632
532
$3.9M 0.03%
38,221
+1,096
533
$3.89M 0.03%
101,555
+2,920
534
$3.89M 0.03%
59,751
+510
535
$3.88M 0.03%
214,476
+356
536
$3.87M 0.03%
78,172
+2,216
537
$3.87M 0.03%
82,695
+2,380
538
$3.87M 0.03%
550,710
+12,200
539
$3.86M 0.03%
41,534
+536
540
$3.85M 0.03%
50,083
+1,448
541
$3.84M 0.03%
45,603
+1,492
542
$3.84M 0.03%
90,707
+1,176
543
$3.83M 0.03%
32,076
+102
544
$3.83M 0.03%
107,980
+2,408
545
$3.83M 0.03%
142,549
+4,164
546
$3.81M 0.03%
100,867
+2,312
547
$3.8M 0.03%
157,115
+1,772
548
$3.79M 0.03%
121,211
+304
549
$3.79M 0.03%
71,655
+852
550
$3.79M 0.03%
92,667
-567
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22
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