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
826
$2.15M 0.02%
+165,674
827
$2.14M 0.02%
25,031
+68
828
$2.14M 0.02%
75,068
-2,224
829
$2.14M 0.02%
113,584
+884
830
$2.13M 0.02%
407,214
+38,315
831
$2.13M 0.02%
173,016
-6
832
$2.13M 0.02%
180,710
+70
833
$2.12M 0.02%
179,041
+444
834
$2.12M 0.02%
40,977
+262
835
$2.12M 0.02%
23,331
-44
836
$2.11M 0.02%
100,328
-184
837
$2.11M 0.02%
148,767
+2,382
838
$2.1M 0.02%
48,710
-190
839
$2.1M 0.02%
50,727
+136
840
$2.1M 0.02%
50,656
+164
841
$2.1M 0.02%
73,426
+452
842
$2.09M 0.02%
83,543
+1,094
843
$2.09M 0.02%
123,090
+3,708
844
$2.09M 0.02%
112,842
-744
845
$2.08M 0.02%
57,912
+26
846
$2.08M 0.02%
41,203
+562
847
$2.07M 0.02%
50,608
+150
848
$2.07M 0.02%
46,728
+198
849
$2.06M 0.02%
115,710
+438
850
$2.06M 0.02%
44,553
+286
32 33
34
35 36