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
901
$1.75M 0.01%
100,000
902
$1.74M 0.01%
17,942
+3,600
903
$1.73M 0.01%
60,732
+1,500
904
$1.72M 0.01%
80,117
-23,912
905
$1.72M 0.01%
89,678
+16,791
906
$1.72M 0.01%
19,993
-613
907
$1.72M 0.01%
+68,397
908
$1.72M 0.01%
30,123
+407
909
$1.72M 0.01%
420
+120
910
$1.71M 0.01%
44,000
-50,000
911
$1.71M 0.01%
18,034
+4,060
912
$1.71M 0.01%
41,709
+8,400
913
$1.71M 0.01%
107,806
+1,474
914
$1.7M 0.01%
14,751
+2,800
915
$1.7M 0.01%
64,997
+13,200
916
$1.7M 0.01%
107,252
+3,990
917
$1.7M 0.01%
+19,840
918
$1.7M 0.01%
45,601
+5,150
919
$1.7M 0.01%
69,378
920
$1.69M 0.01%
13,461
+2,700
921
$1.69M 0.01%
8,395
+964
922
$1.68M 0.01%
+41,220
923
$1.68M 0.01%
217,257
-3,010
924
$1.68M 0.01%
81,548
+31,757
925
$1.68M 0.01%
53,839
-7,538
35 36
37
38 39