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
851
$1.94M 0.02%
5,439
+1,210
852
$1.94M 0.02%
86,664
-11,788
853
$1.94M 0.02%
159,263
854
$1.94M 0.02%
85,151
-966
855
$1.94M 0.02%
113,320
-27,737
856
$1.93M 0.02%
49,115
857
$1.93M 0.02%
50,306
+7,164
858
$1.93M 0.02%
72,060
859
$1.92M 0.02%
+101,000
860
$1.92M 0.02%
77,618
-810
861
$1.92M 0.02%
5,624
+1,100
862
$1.91M 0.02%
89,143
863
$1.91M 0.02%
68,138
-476,917
864
$1.9M 0.02%
48,411
+11,406
865
$1.9M 0.02%
30,550
+950
866
$1.89M 0.02%
17,396
+3,500
867
$1.89M 0.02%
+202,000
868
$1.87M 0.02%
147,865
869
$1.87M 0.02%
46,000
870
$1.87M 0.02%
109,917
+7,340
871
$1.87M 0.02%
45,846
872
$1.86M 0.02%
528,800
873
$1.86M 0.02%
16,234
+3,300
874
$1.85M 0.02%
39,700
+7,240
875
$1.85M 0.02%
28,400
+1,200
33 34
35
36 37