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
$11.8B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$99.8M
3
+$57.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.2M
5
AVY icon
Avery Dennison
AVY
+$51.4M

Top Sells

1
+$275M
2
+$92.1M
3
+$48.9M
4
FIS icon
Fidelity National Information Services
FIS
+$44.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$38.7M

Sector Composition

1 Financials 18.02%
2 Technology 17.67%
3 Industrials 10.23%
4 Consumer Discretionary 10.14%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2.24M 0.02%
14,532
+2,770
777
$2.24M 0.02%
441,701
-6,730
778
$2.23M 0.02%
22,619
+4,600
779
$2.23M 0.02%
106,630
-13,870
780
$2.22M 0.02%
13,741
+2,794
781
$2.22M 0.02%
30,416
-2,080
782
$2.21M 0.02%
252,284
783
$2.21M 0.02%
1,212,731
784
$2.21M 0.02%
106,775
-1,180
785
$2.21M 0.02%
60,428
786
$2.21M 0.02%
15,951
-410
787
$2.21M 0.02%
47,289
+1,220
788
$2.2M 0.02%
40,354
+860
789
$2.2M 0.02%
104,912
+31,890
790
$2.2M 0.02%
109,100
791
$2.2M 0.02%
+18,051
792
$2.19M 0.02%
31,106
+6,300
793
$2.19M 0.02%
31,705
-1,060
794
$2.18M 0.02%
55,000
-36,500
795
$2.18M 0.02%
16,094
+3,300
796
$2.18M 0.02%
19,701
+4,000
797
$2.17M 0.02%
166,617
-36,881
798
$2.17M 0.02%
82,507
+3,507
799
$2.17M 0.02%
84,726
-810
800
$2.17M 0.02%
115,880
-31,470
30 31
32
33 34