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
701
$2.84M 0.02%
46,874
+608
702
$2.84M 0.02%
125,610
-4,768
703
$2.8M 0.02%
582,145
-6,740
704
$2.79M 0.02%
94,733
+2,716
705
$2.79M 0.02%
61,706
+808
706
$2.78M 0.02%
74,305
+434
707
$2.78M 0.02%
45,129
+714
708
$2.77M 0.02%
156,104
+9,288
709
$2.77M 0.02%
52,586
+1,077
710
$2.77M 0.02%
172,852
+5,256
711
$2.76M 0.02%
116,229
-5,748
712
$2.76M 0.02%
158,819
+398
713
$2.75M 0.02%
20,950
+572
714
$2.75M 0.02%
134,680
+4,560
715
$2.74M 0.02%
118,229
+8,278
716
$2.73M 0.02%
61,519
-578
717
$2.73M 0.02%
77,038
+288
718
$2.73M 0.02%
65,474
+1,474
719
$2.72M 0.02%
37,526
-62
720
$2.72M 0.02%
51,013
+1,464
721
$2.72M 0.02%
96,663
-780
722
$2.71M 0.02%
49,358
+1,548
723
$2.71M 0.02%
+339,110
724
$2.71M 0.02%
82,470
+452
725
$2.7M 0.02%
52,882
+304
27 28
29
30 31