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
626
$3.22M 0.02%
34,202
+848
627
$3.21M 0.02%
90,866
+1,500
628
$3.21M 0.02%
38,631
+1,104
629
$3.21M 0.02%
175,350
+462
630
$3.21M 0.02%
66,581
+864
631
$3.21M 0.02%
65,042
-8,396
632
$3.19M 0.02%
49,137
-448
633
$3.18M 0.02%
84,642
+1,250
634
$3.18M 0.02%
143,706
+1,856
635
$3.18M 0.02%
23,771
+812
636
$3.16M 0.02%
66,608
+544
637
$3.14M 0.02%
64,244
+104
638
$3.14M 0.02%
98,120
+618
639
$3.13M 0.02%
98,402
+1,118
640
$3.13M 0.02%
67,290
+500
641
$3.13M 0.02%
692,370
-29,500
642
$3.12M 0.02%
107,436
+1,378
643
$3.12M 0.02%
282,257
+7,256
644
$3.12M 0.02%
94,819
+422
645
$3.12M 0.02%
57,381
+84
646
$3.1M 0.02%
70,735
+610
647
$3.1M 0.02%
+14,864
648
$3.1M 0.02%
38,883
+322
649
$3.09M 0.02%
133,430
+14,536
650
$3.09M 0.02%
67,172
+1,472
24 25
26
27 28