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
701
$2.61M 0.02%
90,596
+18,400
702
$2.6M 0.02%
129,079
703
$2.6M 0.02%
216,949
-2,170
704
$2.6M 0.02%
319,000
+244,660
705
$2.6M 0.02%
17,386
+3,822
706
$2.59M 0.02%
96,551
-990
707
$2.59M 0.02%
516,734
708
$2.59M 0.02%
59,172
+6,130
709
$2.58M 0.02%
90,417
+18,400
710
$2.57M 0.02%
+31,400
711
$2.57M 0.02%
610,119
-36,200
712
$2.57M 0.02%
92,600
-900
713
$2.56M 0.02%
17,837
+3,600
714
$2.55M 0.02%
139,240
+2,940
715
$2.54M 0.02%
156,241
-110,511
716
$2.54M 0.02%
48,905
+5,990
717
$2.54M 0.02%
93,153
+19,000
718
$2.53M 0.02%
42,918
+8,772
719
$2.52M 0.02%
33,500
+6,100
720
$2.52M 0.02%
205,910
+51,478
721
$2.52M 0.02%
10,585
+2,089
722
$2.52M 0.02%
41,483
+15,750
723
$2.51M 0.02%
314,078
+270,369
724
$2.51M 0.02%
77,833
-1,100
725
$2.51M 0.02%
103,670
-6,910
27 28
29
30 31