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
926
$1.65M 0.01%
25,584
+336
927
$1.64M 0.01%
35,520
+326
928
$1.64M 0.01%
46,603
+12
929
$1.64M 0.01%
40,764
+148
930
$1.63M 0.01%
54,536
+188
931
$1.62M 0.01%
49,744
+322
932
$1.61M 0.01%
69,221
+912
933
$1.61M 0.01%
63,814
+708
934
$1.61M 0.01%
105,847
+1,392
935
$1.61M 0.01%
85,188
+506
936
$1.61M 0.01%
55,881
+1,058
937
$1.6M 0.01%
59,437
+210
938
$1.6M 0.01%
56,801
+256
939
$1.6M 0.01%
41,016
+576
940
$1.59M 0.01%
34,816
+448
941
$1.59M 0.01%
51,589
+1,772
942
$1.59M 0.01%
12,359
+160
943
$1.58M 0.01%
91,878
+68
944
$1.58M 0.01%
81,340
+2,764
945
$1.58M 0.01%
81,940
+824
946
$1.57M 0.01%
51,074
+206
947
$1.56M 0.01%
62,662
+106
948
$1.56M 0.01%
68,629
+170
949
$1.56M 0.01%
172,891
+338
950
$1.55M 0.01%
1,865
+11
36 37
38
39 40