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
951
$1.53M 0.01%
25,651
+336
952
$1.53M 0.01%
53,805
-2,326
953
$1.52M 0.01%
26,250
+347
954
$1.52M 0.01%
35,442
-74
955
$1.51M 0.01%
47,663
+645
956
$1.51M 0.01%
32,432
+130
957
$1.51M 0.01%
48,343
+632
958
$1.51M 0.01%
66,524
+44
959
$1.5M 0.01%
44,266
+272
960
$1.5M 0.01%
36,023
+168
961
$1.5M 0.01%
78,605
+228
962
$1.5M 0.01%
24,385
+312
963
$1.49M 0.01%
334,150
+972
964
$1.49M 0.01%
28,949
+6
965
$1.48M 0.01%
70,199
+68
966
$1.47M 0.01%
126,219
+182
967
$1.46M 0.01%
37,962
+66
968
$1.45M 0.01%
56,652
+1,828
969
$1.44M 0.01%
+148,610
970
$1.44M 0.01%
158,416
+1,440
971
$1.44M 0.01%
29,473
+384
972
$1.43M 0.01%
75,166
-24
973
$1.42M 0.01%
23,778
+184
974
$1.42M 0.01%
6,644
+8
975
$1.42M 0.01%
168,840
+484
37 38
39
40 41