Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$170M
2
+$99.8M
3
+$57.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.2M
5
AVY icon
Avery Dennison
AVY
+$51.4M

Top Sells

1
+$275M
2
+$92.1M
3
+$48.9M
4
FIS icon
Fidelity National Information Services
FIS
+$44.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$38.7M

Sector Composition

1 Financials 18.02%
2 Technology 17.67%
3 Industrials 10.23%
4 Consumer Discretionary 10.14%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46M 0.39%
1,553,023
+556,600
52
$43.3M 0.37%
743,662
+51,892
53
$43.2M 0.37%
1,045,888
-85,226
54
$43M 0.36%
929,540
-530,200
55
$42.1M 0.36%
1,380,000
-35,000
56
$41.8M 0.35%
1,939,011
+627,568
57
$41.7M 0.35%
+4,393,673
58
$41.7M 0.35%
150,168
-83,040
59
$41.6M 0.35%
174,756
-201,540
60
$40.5M 0.34%
200,053
-8,300
61
$40.2M 0.34%
931,904
-133,500
62
$40.1M 0.34%
1,572,629
+228,947
63
$40.1M 0.34%
1,052,887
+175,200
64
$39.8M 0.34%
668,339
+79,485
65
$38.4M 0.33%
1,030,490
-132,360
66
$37.7M 0.32%
311,070
+67,000
67
$37.4M 0.32%
1,591,569
+961,712
68
$37.4M 0.32%
589,158
+254,750
69
$37M 0.31%
1,223,000
+831,000
70
$36.8M 0.31%
1,949,902
+815,500
71
$35.5M 0.3%
106,153
+23,250
72
$34.4M 0.29%
601,039
+37,434
73
$33.6M 0.29%
681,502
+258,020
74
$33.5M 0.28%
4,279,863
+953,077
75
$32.5M 0.28%
195,268
-64,950
1 2
3
4 5