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
676
$2.94M 0.02%
76,111
+446
677
$2.94M 0.02%
116,523
+411
678
$2.93M 0.02%
51,292
-1,736
679
$2.93M 0.02%
86,926
+1,136
680
$2.93M 0.02%
226,743
+682
681
$2.92M 0.02%
205,915
+4,210
682
$2.92M 0.02%
100,698
+286
683
$2.9M 0.02%
149,615
+4,442
684
$2.9M 0.02%
111,224
+88
685
$2.9M 0.02%
171,100
+640
686
$2.89M 0.02%
181,570
+926
687
$2.89M 0.02%
72,446
-106
688
$2.89M 0.02%
62,062
+1,800
689
$2.88M 0.02%
224,337
+312
690
$2.88M 0.02%
25,059
+128
691
$2.88M 0.02%
57,857
+98
692
$2.88M 0.02%
55,820
+186
693
$2.87M 0.02%
57,489
+752
694
$2.86M 0.02%
140,705
+1,808
695
$2.86M 0.02%
67,057
+386
696
$2.86M 0.02%
100,139
+2,904
697
$2.86M 0.02%
34,751
+556
698
$2.85M 0.02%
36,245
+972
699
$2.85M 0.02%
264,968
+32,632
700
$2.84M 0.02%
74,451
+634
26 27
28
29 30