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
576
$3.58M 0.03%
67,944
+342
577
$3.58M 0.03%
65,691
-412
578
$3.57M 0.03%
150,125
+19,353
579
$3.57M 0.03%
334,813
+869
580
$3.57M 0.03%
51,486
+1,272
581
$3.56M 0.03%
28,675
+376
582
$3.56M 0.03%
70,077
+1,657
583
$3.56M 0.03%
50,312
-1,664
584
$3.56M 0.03%
141,483
+320
585
$3.55M 0.03%
84,127
+2,496
586
$3.55M 0.03%
87,512
+2,528
587
$3.53M 0.03%
77,913
+30
588
$3.53M 0.03%
28,050
+768
589
$3.49M 0.03%
128,486
+2,008
590
$3.48M 0.03%
72,130
+2,136
591
$3.48M 0.03%
40,284
+106
592
$3.48M 0.03%
30,192
+892
593
$3.47M 0.03%
29,522
+34
594
$3.46M 0.03%
123,426
+386
595
$3.46M 0.03%
81,977
+882
596
$3.45M 0.03%
89,446
+2,152
597
$3.44M 0.03%
55,661
-242
598
$3.43M 0.03%
141,214
+1,364
599
$3.43M 0.03%
38,981
+1,104
600
$3.43M 0.03%
99,475
-1,312
22 23
24
25 26