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
551
$3.76M 0.03%
180,671
+2,352
552
$3.76M 0.03%
92,836
+582
553
$3.75M 0.03%
221,616
+604
554
$3.75M 0.03%
172,884
+4,948
555
$3.75M 0.03%
96,873
+2,964
556
$3.75M 0.03%
440,624
+696
557
$3.74M 0.03%
7,155,920
+225,120
558
$3.71M 0.03%
111,988
+9,358
559
$3.71M 0.03%
50,663
+1,156
560
$3.71M 0.03%
31,508
+808
561
$3.71M 0.03%
86,981
+218
562
$3.71M 0.03%
36,920
+980
563
$3.7M 0.03%
88,609
+202
564
$3.7M 0.03%
114,709
+354
565
$3.69M 0.03%
109,176
+5,976
566
$3.69M 0.03%
107,976
+234
567
$3.67M 0.03%
118,938
+1,006
568
$3.66M 0.03%
139,542
+708
569
$3.65M 0.03%
93,365
+1,224
570
$3.62M 0.03%
111,056
+3,240
571
$3.62M 0.03%
60,132
+52
572
$3.61M 0.03%
221,772
+4,888
573
$3.61M 0.03%
28,682
-324
574
$3.6M 0.03%
69,678
+1,940
575
$3.59M 0.03%
100,745
-228
21 22
23
24 25