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
901
$1.78M 0.01%
166,202
+1,058
902
$1.78M 0.01%
30,000
+5,000
903
$1.77M 0.01%
141,239
+3,978
904
$1.76M 0.01%
58,031
+826
905
$1.76M 0.01%
35,392
-1,188
906
$1.75M 0.01%
85,430
-594
907
$1.74M 0.01%
147,067
-8,130
908
$1.74M 0.01%
13,266
+26
909
$1.73M 0.01%
45,695
+362
910
$1.73M 0.01%
117,984
+3,336
911
$1.73M 0.01%
22,647
-386
912
$1.72M 0.01%
164,154
+2,168
913
$1.72M 0.01%
18,094
+240
914
$1.71M 0.01%
57,092
-930
915
$1.71M 0.01%
20,304
+639
916
$1.7M 0.01%
41,803
+104
917
$1.69M 0.01%
34,181
+1,248
918
$1.69M 0.01%
62,993
+148
919
$1.68M 0.01%
55,338
+58
920
$1.68M 0.01%
29,726
+262
921
$1.67M 0.01%
36,319
-632
922
$1.67M 0.01%
+108,790
923
$1.66M 0.01%
39,354
+450
924
$1.66M 0.01%
31,598
+860
925
$1.66M 0.01%
31,276
+408
35 36
37
38 39