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
601
$3.41M 0.03%
139,386
+4,424
602
$3.41M 0.03%
72,438
+794
603
$3.38M 0.03%
100,072
+558
604
$3.38M 0.03%
12,476
+77
605
$3.36M 0.02%
31,435
+460
606
$3.36M 0.02%
87,581
-1,054
607
$3.34M 0.02%
241,680
+1,464
608
$3.34M 0.02%
94,482
+1,232
609
$3.33M 0.02%
73,168
+1,844
610
$3.33M 0.02%
62,474
+578
611
$3.33M 0.02%
95,358
+2,840
612
$3.33M 0.02%
75,278
-724
613
$3.32M 0.02%
56,947
+1,236
614
$3.3M 0.02%
3,222
+16
615
$3.29M 0.02%
28,020
+668
616
$3.28M 0.02%
7,677
+145
617
$3.27M 0.02%
114,930
+3,296
618
$3.26M 0.02%
39,522
+967
619
$3.26M 0.02%
88,503
+1,152
620
$3.25M 0.02%
185,504
+907
621
$3.24M 0.02%
84,206
+822
622
$3.24M 0.02%
45,470
+228
623
$3.24M 0.02%
138,061
+1,566
624
$3.24M 0.02%
58,467
+626
625
$3.22M 0.02%
68,817
+670
23 24
25
26 27