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
601
$3.21M 0.03%
107,251
-1,040
602
$3.2M 0.03%
204,537
+84,000
603
$3.18M 0.03%
21,920
+4,500
604
$3.17M 0.03%
58,462
-1,943
605
$3.17M 0.03%
105,000
+50,141
606
$3.17M 0.03%
69,780
-238
607
$3.16M 0.03%
73,940
608
$3.16M 0.03%
144,370
-1,630
609
$3.15M 0.03%
82,232
+14,350
610
$3.15M 0.03%
166,012
+28,120
611
$3.15M 0.03%
198,101
-2,250
612
$3.15M 0.03%
1,340,480
+127,880
613
$3.15M 0.03%
40,449
+8,200
614
$3.15M 0.03%
46,648
-46,648
615
$3.14M 0.03%
61,032
+13,660
616
$3.13M 0.03%
19,298
+4,410
617
$3.13M 0.03%
89,719
+692
618
$3.13M 0.03%
67,270
+13,700
619
$3.13M 0.03%
138,682
+28,200
620
$3.12M 0.03%
86,928
+15,840
621
$3.11M 0.03%
107,448
-2,187
622
$3.1M 0.03%
64,598
+19,220
623
$3.1M 0.03%
+36,800
624
$3.09M 0.03%
14,022
+2,800
625
$3.09M 0.03%
62,944
-3,940
23 24
25
26 27