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
551
$3.55M 0.03%
235,000
-180,000
552
$3.54M 0.03%
45,080
+6,640
553
$3.53M 0.03%
140,754
-13,161
554
$3.53M 0.03%
111,369
-1,060
555
$3.52M 0.03%
91,294
+29,482
556
$3.52M 0.03%
31,587
+9,652
557
$3.51M 0.03%
103,256
558
$3.5M 0.03%
58,406
+10,050
559
$3.5M 0.03%
153,833
+7,130
560
$3.5M 0.03%
42,024
+9,440
561
$3.49M 0.03%
28,616
+5,900
562
$3.47M 0.03%
93,392
-56,000
563
$3.47M 0.03%
76,143
564
$3.46M 0.03%
41,416
+8,940
565
$3.46M 0.03%
87,820
+8,940
566
$3.45M 0.03%
27,855
-200
567
$3.45M 0.03%
28,763
-580
568
$3.44M 0.03%
517,107
+132,039
569
$3.44M 0.03%
54,372
-470
570
$3.43M 0.03%
51,570
+1,670
571
$3.43M 0.03%
118,412
+17,570
572
$3.42M 0.03%
371,950
+107,190
573
$3.42M 0.03%
147,217
574
$3.42M 0.03%
227,761
+115,000
575
$3.41M 0.03%
10,409
+2,100
21 22
23
24 25