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
$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
751
$2.56M 0.02%
147,272
+5,256
752
$2.55M 0.02%
37,488
+1,088
753
$2.54M 0.02%
899
+25
754
$2.54M 0.02%
89,896
+614
755
$2.54M 0.02%
129,442
-1,136
756
$2.54M 0.02%
138,664
+80
757
$2.54M 0.02%
93,882
+1,216
758
$2.53M 0.02%
91,646
+312
759
$2.52M 0.02%
28,125
+500
760
$2.5M 0.02%
+45,920
761
$2.5M 0.02%
55,582
-1,279
762
$2.5M 0.02%
49,021
+1,332
763
$2.48M 0.02%
53,365
+32
764
$2.48M 0.02%
104,233
+410
765
$2.48M 0.02%
39,144
+504
766
$2.47M 0.02%
23,279
+704
767
$2.47M 0.02%
59,418
+868
768
$2.46M 0.02%
51,263
+92
769
$2.45M 0.02%
23,154
+668
770
$2.45M 0.02%
122,712
+3,490
771
$2.44M 0.02%
44,520
+576
772
$2.44M 0.02%
38,284
+1,096
773
$2.44M 0.02%
36,453
-428
774
$2.43M 0.02%
164,957
+376
775
$2.43M 0.02%
26,072
+624
29 30
31
32 33