Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$170M
2
+$99.8M
3
+$57.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.2M
5
AVY icon
Avery Dennison
AVY
+$51.4M

Top Sells

1
+$275M
2
+$92.1M
3
+$48.9M
4
FIS icon
Fidelity National Information Services
FIS
+$44.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$38.7M

Sector Composition

1 Financials 18.02%
2 Technology 17.67%
3 Industrials 10.23%
4 Consumer Discretionary 10.14%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.09M 0.03%
38,704
+7,900
627
$3.08M 0.03%
391,000
+261,000
628
$3.07M 0.03%
136,901
-2,700
629
$3.07M 0.03%
33,121
-230,054
630
$3.06M 0.03%
26,783
+5,500
631
$3.06M 0.03%
91,537
-760
632
$3.06M 0.03%
140,481
+92,950
633
$3.04M 0.03%
53,938
-6,483
634
$3.04M 0.03%
47,888
+8,104
635
$3.04M 0.03%
254,692
+8,539
636
$3.03M 0.03%
88,681
+4,410
637
$3.02M 0.03%
202,884
+10,120
638
$3.02M 0.03%
96,906
-9,000
639
$3.01M 0.03%
67,636
-480
640
$3M 0.03%
61,382
-500
641
$3M 0.03%
73,248
-550
642
$3M 0.03%
17,478
+3,500
643
$2.99M 0.03%
73,686
-890
644
$2.99M 0.03%
116,077
+60,412
645
$2.99M 0.03%
+76,437
646
$2.98M 0.03%
91,944
+18,700
647
$2.96M 0.03%
72,291
-1,060
648
$2.96M 0.03%
37,625
+2,800
649
$2.96M 0.03%
34,632
+6,500
650
$2.94M 0.02%
100,000
-105,000
24 25
26
27 28