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
876
$1.95M 0.01%
74,320
+134
877
$1.94M 0.01%
118,509
+471
878
$1.94M 0.01%
55,182
+9,228
879
$1.94M 0.01%
49,631
+280
880
$1.92M 0.01%
48,390
+224
881
$1.92M 0.01%
34,713
+448
882
$1.91M 0.01%
78,445
-1,614
883
$1.9M 0.01%
70,387
+2,112
884
$1.9M 0.01%
156,138
+372
885
$1.9M 0.01%
101,586
+542
886
$1.89M 0.01%
100,986
-1,414
887
$1.88M 0.01%
45,125
+128
888
$1.87M 0.01%
124,872
+284
889
$1.86M 0.01%
118,076
-508
890
$1.86M 0.01%
27,588
-178
891
$1.85M 0.01%
72,232
+1,794
892
$1.84M 0.01%
64,490
+332
893
$1.83M 0.01%
73,511
-222
894
$1.82M 0.01%
33,277
+86
895
$1.82M 0.01%
55,719
+86
896
$1.81M 0.01%
98,037
+104
897
$1.81M 0.01%
88,516
+516
898
$1.79M 0.01%
651
+109
899
$1.78M 0.01%
21,725
-42
900
$1.78M 0.01%
+64,982
34 35
36
37 38