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
801
$2.17M 0.02%
314,332
802
$2.16M 0.02%
186,441
-1,690
803
$2.15M 0.02%
55,754
-2,910
804
$2.15M 0.02%
53,488
-720
805
$2.15M 0.02%
73,042
806
$2.15M 0.02%
48,420
-480
807
$2.14M 0.02%
144,260
-2,500
808
$2.14M 0.02%
37,060
+7,500
809
$2.14M 0.02%
49,370
+10,000
810
$2.14M 0.02%
69,358
-601
811
$2.14M 0.02%
+312,000
812
$2.13M 0.02%
209,069
-1,917
813
$2.13M 0.02%
34,696
+7,100
814
$2.13M 0.02%
130,414
-1
815
$2.13M 0.02%
117,841
816
$2.12M 0.02%
35,663
+7,300
817
$2.11M 0.02%
38,147
+7,780
818
$2.1M 0.02%
23,250
+5,020
819
$2.1M 0.02%
69,165
820
$2.1M 0.02%
+50,000
821
$2.09M 0.02%
105,674
+24,733
822
$2.08M 0.02%
31,289
+6,400
823
$2.06M 0.02%
17,260
-12,500
824
$2.06M 0.02%
14,933
+3,690
825
$2.04M 0.02%
35,488
-710
31 32
33
34 35