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
676
$2.76M 0.02%
474,330
-4,170
677
$2.74M 0.02%
52,925
+10,800
678
$2.73M 0.02%
10,728
+1,760
679
$2.73M 0.02%
220,498
+6,750
680
$2.72M 0.02%
15,200
-100
681
$2.72M 0.02%
34,424
+7,025
682
$2.72M 0.02%
64,238
+570
683
$2.71M 0.02%
38,616
+7,900
684
$2.71M 0.02%
44,912
+3,977
685
$2.71M 0.02%
300,747
-19,140
686
$2.71M 0.02%
174,122
+40,294
687
$2.71M 0.02%
259,812
688
$2.7M 0.02%
16,361
-44,610
689
$2.7M 0.02%
44,163
+7,052
690
$2.69M 0.02%
176,370
-18,210
691
$2.68M 0.02%
75,120
+28,168
692
$2.68M 0.02%
27,359
+5,523
693
$2.67M 0.02%
71,300
-391,024
694
$2.67M 0.02%
114,616
-1,420
695
$2.67M 0.02%
144,512
+123,563
696
$2.66M 0.02%
36,845
+7,500
697
$2.66M 0.02%
110,388
+2,940
698
$2.65M 0.02%
+80,000
699
$2.65M 0.02%
308,361
+14,284
700
$2.63M 0.02%
100,092
+20,400
26 27
28
29 30