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

Top Buys

1
+$161M
2
+$98.9M
3
+$57.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.1M
5
AVY icon
Avery Dennison
AVY
+$55.6M

Top Sells

1
+$275M
2
+$103M
3
+$48M
4
FIS icon
Fidelity National Information Services
FIS
+$45.3M
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
826
$2.04M 0.02%
109,888
+6,200
827
$2.03M 0.02%
382,100
828
$2.02M 0.02%
24,012
+5,200
829
$2.02M 0.02%
245,000
830
$2.02M 0.02%
192,491
831
$2.02M 0.02%
85,650
+21,145
832
$2.02M 0.02%
22,466
+5,040
833
$2.01M 0.02%
70,165
+14,500
834
$2.01M 0.02%
144,162
-3,678
835
$2M 0.02%
19,375
+400
836
$2M 0.02%
+58,840
837
$2M 0.02%
42,593
+8,016
838
$2M 0.02%
+74,000
839
$1.99M 0.02%
44,527
-690
840
$1.98M 0.02%
36,351
-440
841
$1.98M 0.02%
68,993
+16,737
842
$1.98M 0.02%
161,977
+27,460
843
$1.97M 0.02%
55,456
+11,510
844
$1.97M 0.02%
25,203
+5,100
845
$1.97M 0.02%
34,177
+779
846
$1.96M 0.02%
64,798
-3,110
847
$1.95M 0.02%
26,518
-2,186
848
$1.95M 0.02%
+107,100
849
$1.94M 0.02%
99,415
+2,940
850
$1.94M 0.02%
19,655
+720
32 33
34
35 36