Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
51
$50.7M 0.38%
516,878
+6,120
52
$49.8M 0.37%
1,763,606
+19,128
53
$49.2M 0.36%
514,380
+7,688
54
$49.2M 0.36%
2,643,040
-427,600
55
$48.8M 0.36%
1,772,103
+40,924
56
$48M 0.36%
1,112,424
+17,756
57
$47.4M 0.35%
455,042
-52,500
58
$46.6M 0.35%
2,575,643
-297,300
59
$45.1M 0.33%
1,644,195
+40,260
60
$44M 0.33%
673,152
+11,852
61
$44M 0.33%
2,610,286
-63,000
62
$43.8M 0.32%
945,823
-116,928
63
$42.3M 0.31%
952,116
+53,828
64
$42.3M 0.31%
1,735,719
-54,900
65
$42.1M 0.31%
787,206
-53,000
66
$42.1M 0.31%
263,307
+5,824
67
$40.4M 0.3%
536,797
+10,976
68
$40.3M 0.3%
135,520
+45,786
69
$40.3M 0.3%
3,687,150
-425,800
70
$40.3M 0.3%
390,473
+2,372
71
$39.7M 0.29%
572,401
+9,540
72
$39.1M 0.29%
330,969
+6,004
73
$39.1M 0.29%
656,920
-75,800
74
$38.7M 0.29%
1,157,055
-133,600
75
$38.7M 0.29%
921,290
-38,400
1 2
3
4 5