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
$13.2B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.7M
3
+$15.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.7M
5
AGN
Allergan plc
AGN
+$13.1M

Top Sells

1
+$73.8M
2
+$68.1M
3
+$60.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39M

Sector Composition

1 Financials 18.24%
2 Energy 14.04%
3 Industrials 13.51%
4 Healthcare 10.77%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.7M 0.02%
57,849
+1,652
727
$2.68M 0.02%
117,415
+3,728
728
$2.68M 0.02%
108,673
+90
729
$2.68M 0.02%
671
+16
730
$2.67M 0.02%
69,554
+254
731
$2.65M 0.02%
77,595
-1,270
732
$2.65M 0.02%
55,014
-70
733
$2.65M 0.02%
93,212
+2,816
734
$2.65M 0.02%
57,461
-2
735
$2.65M 0.02%
53,302
+1,614
736
$2.64M 0.02%
46,700
+608
737
$2.63M 0.02%
183,932
-48,312
738
$2.63M 0.02%
+43,916
739
$2.63M 0.02%
60,420
+792
740
$2.62M 0.02%
51,909
+134
741
$2.61M 0.02%
125,689
+1,012
742
$2.6M 0.02%
35,083
+84
743
$2.6M 0.02%
54,096
-962
744
$2.6M 0.02%
95,689
+622
745
$2.59M 0.02%
63,442
+162
746
$2.58M 0.02%
46,006
-224
747
$2.58M 0.02%
33,489
-28
748
$2.57M 0.02%
115,434
+1,496
749
$2.56M 0.02%
39,989
+192
750
$2.56M 0.02%
39,930
+92
28 29
30
31 32