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
801
$2.26M 0.02%
34,641
+170
802
$2.26M 0.02%
48,425
+124
803
$2.25M 0.02%
71,444
+924
804
$2.24M 0.02%
44,891
+286
805
$2.23M 0.02%
6,231
+36
806
$2.23M 0.02%
95,780
+2,808
807
$2.23M 0.02%
50,397
-1,744
808
$2.22M 0.02%
84,906
-908
809
$2.22M 0.02%
667,610
+10,580
810
$2.22M 0.02%
297,795
+4,410
811
$2.22M 0.02%
63,287
+1,824
812
$2.21M 0.02%
56,598
+28
813
$2.2M 0.02%
47,665
+1,424
814
$2.19M 0.02%
71,430
+152
815
$2.19M 0.02%
53,919
+74
816
$2.19M 0.02%
57,340
+1,744
817
$2.17M 0.02%
149,987
-48
818
$2.17M 0.02%
51,148
+392
819
$2.16M 0.02%
88,128
-1,512
820
$2.16M 0.02%
168,180
+886
821
$2.16M 0.02%
49,141
+4,080
822
$2.15M 0.02%
96,972
+48
823
$2.15M 0.02%
54,169
+174
824
$2.15M 0.02%
28,437
-136
825
$2.15M 0.02%
65,234
+188
31 32
33
34 35