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
651
$3.06M 0.02%
95,352
+2,740
652
$3.06M 0.02%
33,532
-268
653
$3.05M 0.02%
96,083
+1,378
654
$3.04M 0.02%
9,042
+23
655
$3.04M 0.02%
28,553
+868
656
$3.04M 0.02%
133,180
+1,300
657
$3.04M 0.02%
148,976
+4,336
658
$3.04M 0.02%
46,806
-488
659
$3.03M 0.02%
70,072
+300
660
$3.03M 0.02%
36,508
+182
661
$3.03M 0.02%
67,174
+372
662
$3.02M 0.02%
45,737
+742
663
$3.02M 0.02%
8,654
+7
664
$3.01M 0.02%
28,177
+164
665
$3M 0.02%
21,480
+780
666
$3M 0.02%
108,873
+2,607
667
$3M 0.02%
57,555
+744
668
$2.99M 0.02%
72,888
-164
669
$2.98M 0.02%
101,231
+14
670
$2.97M 0.02%
89,928
+228
671
$2.96M 0.02%
20,149
+564
672
$2.96M 0.02%
79,209
+1,114
673
$2.95M 0.02%
47,656
-2,171
674
$2.95M 0.02%
53,671
+332
675
$2.95M 0.02%
117,143
+3,420
25 26
27
28 29