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
776
$2.41M 0.02%
73,922
+420
777
$2.41M 0.02%
100,143
+188
778
$2.4M 0.02%
58,276
+226
779
$2.39M 0.02%
98,949
+474
780
$2.38M 0.02%
60,317
-948
781
$2.36M 0.02%
54,650
+202
782
$2.36M 0.02%
36,103
-646
783
$2.36M 0.02%
64,646
+2,040
784
$2.36M 0.02%
67,190
-114
785
$2.36M 0.02%
35,655
+26
786
$2.34M 0.02%
87,317
+2,844
787
$2.34M 0.02%
100,504
+2,616
788
$2.32M 0.02%
61,814
+250
789
$2.32M 0.02%
75,881
+346
790
$2.32M 0.02%
33,784
-560
791
$2.31M 0.02%
58,392
+654
792
$2.31M 0.02%
47,081
-60
793
$2.3M 0.02%
26,473
+52
794
$2.3M 0.02%
25,928
+24
795
$2.29M 0.02%
120,966
+1,146
796
$2.29M 0.02%
40,587
-466
797
$2.28M 0.02%
+162,122
798
$2.27M 0.02%
169,579
+12,670
799
$2.27M 0.02%
145,184
+630
800
$2.27M 0.02%
33,663
-589
30 31
32
33 34