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
876
$1.84M 0.02%
120,058
+26,558
877
$1.84M 0.01%
86,189
+17,500
878
$1.83M 0.01%
85,851
+21,628
879
$1.83M 0.01%
21,814
+3,720
880
$1.83M 0.01%
13,880
+2,800
881
$1.83M 0.01%
20,183
+4,100
882
$1.83M 0.01%
1,514,614
883
$1.82M 0.01%
200,000
884
$1.82M 0.01%
103,480
-1,220
885
$1.82M 0.01%
66,122
-4,600
886
$1.81M 0.01%
5,830
+1,200
887
$1.81M 0.01%
10,290
+2,100
888
$1.81M 0.01%
19,715
+4,000
889
$1.81M 0.01%
39,552
+3,720
890
$1.8M 0.01%
63,992
891
$1.8M 0.01%
121,066
-23,336
892
$1.8M 0.01%
160,170
+8,770
893
$1.79M 0.01%
68,373
894
$1.79M 0.01%
13,908
-17,200
895
$1.79M 0.01%
107,419
-2,000
896
$1.78M 0.01%
538,611
+58,940
897
$1.77M 0.01%
52,024
898
$1.77M 0.01%
7,505
-5,500
899
$1.76M 0.01%
31,932
+6,500
900
$1.75M 0.01%
56,333
-710
34 35
36
37 38