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
926
$1.68M 0.01%
15,668
+3,200
927
$1.67M 0.01%
4,800
+1,000
928
$1.67M 0.01%
16,320
+3,300
929
$1.67M 0.01%
22,128
+4,500
930
$1.67M 0.01%
17,500
+3,600
931
$1.66M 0.01%
35,368
+7,200
932
$1.66M 0.01%
15,687
+3,200
933
$1.66M 0.01%
9,105
+1,800
934
$1.66M 0.01%
33,949
+6,900
935
$1.65M 0.01%
45,000
-45,000
936
$1.65M 0.01%
363,442
+88,807
937
$1.65M 0.01%
44,623
+9,100
938
$1.64M 0.01%
81,427
939
$1.64M 0.01%
36,445
+7,400
940
$1.63M 0.01%
64,873
-1,000
941
$1.63M 0.01%
6,440
+1,300
942
$1.62M 0.01%
27,407
-460
943
$1.62M 0.01%
95,520
944
$1.62M 0.01%
13,263
945
$1.62M 0.01%
73,464
946
$1.61M 0.01%
13,898
+2,900
947
$1.61M 0.01%
105,341
+6,141
948
$1.61M 0.01%
105,934
-32,002
949
$1.6M 0.01%
53,000
950
$1.6M 0.01%
113,971
+8,258
36 37
38
39 40