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
526
$3.71M 0.03%
10,385
-4,578
527
$3.7M 0.03%
123,992
-1,002
528
$3.68M 0.03%
90,078
+18,300
529
$3.67M 0.03%
182,310
-1,690
530
$3.66M 0.03%
99,702
-25,650
531
$3.65M 0.03%
44,000
532
$3.65M 0.03%
145,000
533
$3.65M 0.03%
23,122
+5,950
534
$3.65M 0.03%
269,398
-6,030
535
$3.63M 0.03%
28,337
+4,354
536
$3.63M 0.03%
18,734
+3,800
537
$3.62M 0.03%
+350,000
538
$3.62M 0.03%
28,612
-36,964
539
$3.62M 0.03%
818,253
540
$3.62M 0.03%
123,801
-34,000
541
$3.61M 0.03%
85,689
+750
542
$3.61M 0.03%
46,439
+5,370
543
$3.61M 0.03%
33,814
+6,900
544
$3.6M 0.03%
231,707
545
$3.58M 0.03%
244,682
-8,731
546
$3.58M 0.03%
80,990
-810
547
$3.58M 0.03%
62,888
+12,900
548
$3.57M 0.03%
496,355
+4,000
549
$3.57M 0.03%
183,034
+9,788
550
$3.55M 0.03%
61,944
-2,720
20 21
22
23 24