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
726
$2.51M 0.02%
+43,958
727
$2.51M 0.02%
219,792
728
$2.5M 0.02%
+250,000
729
$2.5M 0.02%
325,290
+31,090
730
$2.49M 0.02%
132,323
+13,380
731
$2.49M 0.02%
28,632
732
$2.48M 0.02%
53,313
+7,271
733
$2.47M 0.02%
102,810
-1,400
734
$2.46M 0.02%
42,794
-6,224
735
$2.45M 0.02%
8,900
+1,800
736
$2.44M 0.02%
+280,340
737
$2.44M 0.02%
55,000
738
$2.43M 0.02%
209,753
-2,020
739
$2.43M 0.02%
174,685
-1,400
740
$2.43M 0.02%
36,618
741
$2.43M 0.02%
110,000
742
$2.42M 0.02%
22,963
+4,700
743
$2.42M 0.02%
160,880
-80,180
744
$2.42M 0.02%
256,180
745
$2.42M 0.02%
318,652
+43,196
746
$2.42M 0.02%
39,620
747
$2.41M 0.02%
+190,780
748
$2.4M 0.02%
426,310
749
$2.39M 0.02%
48,446
+9,800
750
$2.39M 0.02%
61,246
-580
28 29
30
31 32