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
651
$2.94M 0.02%
347,560
+99,960
652
$2.94M 0.02%
360,790
-2,610
653
$2.92M 0.02%
148,376
-1,670
654
$2.91M 0.02%
80,138
+10,960
655
$2.91M 0.02%
29,990
+6,200
656
$2.91M 0.02%
63,194
-540
657
$2.91M 0.02%
37,451
658
$2.9M 0.02%
235,590
+48,000
659
$2.9M 0.02%
323,783
-3,240
660
$2.9M 0.02%
+204,730
661
$2.89M 0.02%
146,959
+29,900
662
$2.89M 0.02%
96,361
+36,262
663
$2.87M 0.02%
104,290
+21,200
664
$2.84M 0.02%
8,664
+1,700
665
$2.83M 0.02%
150,756
+2,670
666
$2.82M 0.02%
135,391
+17,895
667
$2.82M 0.02%
410,547
+20,077
668
$2.81M 0.02%
73,202
-960
669
$2.81M 0.02%
45,000
-87,500
670
$2.79M 0.02%
2,891
+600
671
$2.79M 0.02%
29,737
+6,000
672
$2.78M 0.02%
75,434
+19,463
673
$2.76M 0.02%
93,294
+16,070
674
$2.76M 0.02%
907,729
-64,298
675
$2.76M 0.02%
27,756
+5,600
25 26
27
28 29