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
751
$2.39M 0.02%
70,000
752
$2.37M 0.02%
25,418
+5,100
753
$2.37M 0.02%
+121,802
754
$2.37M 0.02%
91,047
+14,414
755
$2.37M 0.02%
83,043
756
$2.37M 0.02%
29,924
+6,100
757
$2.36M 0.02%
77,098
+7,699
758
$2.35M 0.02%
21,761
759
$2.34M 0.02%
44,994
-650
760
$2.33M 0.02%
45,805
+9,300
761
$2.33M 0.02%
+137,804
762
$2.32M 0.02%
68,004
-13,440
763
$2.32M 0.02%
23,987
-280
764
$2.31M 0.02%
4,804
+914
765
$2.31M 0.02%
14,729
+3,000
766
$2.29M 0.02%
130,972
767
$2.29M 0.02%
+132,000
768
$2.28M 0.02%
42,566
+1,990
769
$2.28M 0.02%
69,756
+12,750
770
$2.28M 0.02%
94,484
-18,898
771
$2.28M 0.02%
183,580
772
$2.27M 0.02%
54,216
-490
773
$2.27M 0.02%
14,174
+2,020
774
$2.26M 0.02%
51,320
775
$2.25M 0.02%
34,000
29 30
31
32 33