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
576
$3.4M 0.03%
36,015
+5,683
577
$3.4M 0.03%
64,226
578
$3.39M 0.03%
7,126
+2,287
579
$3.38M 0.03%
156,092
+23,750
580
$3.38M 0.03%
+100,000
581
$3.37M 0.03%
68,006
-720
582
$3.36M 0.03%
61,265
+10,481
583
$3.36M 0.03%
18,500
584
$3.35M 0.03%
160,060
-6,816
585
$3.35M 0.03%
97,560
+19,800
586
$3.33M 0.03%
36,437
+6,238
587
$3.32M 0.03%
+523,950
588
$3.32M 0.03%
368,188
+2,900
589
$3.31M 0.03%
2,815
+600
590
$3.29M 0.03%
15,653
+3,568
591
$3.28M 0.03%
+320,000
592
$3.28M 0.03%
39,470
+8,000
593
$3.27M 0.03%
+1,925,140
594
$3.25M 0.03%
+250,000
595
$3.24M 0.03%
34,881
+9,130
596
$3.24M 0.03%
191,434
+16,390
597
$3.24M 0.03%
59,622
-700
598
$3.23M 0.03%
20,631
-66,800
599
$3.23M 0.03%
95,180
+11,760
600
$3.22M 0.03%
108,068
+1,670
22 23
24
25 26