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
951
$1.59M 0.01%
+20,070
952
$1.59M 0.01%
27,000
953
$1.59M 0.01%
92,405
954
$1.59M 0.01%
15,756
+3,200
955
$1.58M 0.01%
12,923
+2,600
956
$1.58M 0.01%
61,513
+13,496
957
$1.58M 0.01%
163,200
-7,800
958
$1.57M 0.01%
71,440
-1,560
959
$1.57M 0.01%
162,214
+40,958
960
$1.56M 0.01%
122,509
+4,637
961
$1.56M 0.01%
30,194
+6,100
962
$1.56M 0.01%
50,667
+14,632
963
$1.56M 0.01%
42,575
964
$1.56M 0.01%
67,900
965
$1.56M 0.01%
108,088
+51,088
966
$1.55M 0.01%
84,026
967
$1.55M 0.01%
49,648
968
$1.54M 0.01%
40,873
+712
969
$1.54M 0.01%
75,604
+11,747
970
$1.54M 0.01%
45,000
971
$1.54M 0.01%
86,902
+1,790
972
$1.54M 0.01%
285,443
973
$1.54M 0.01%
14,298
+2,900
974
$1.53M 0.01%
59,541
975
$1.53M 0.01%
123,083
-51,090
37 38
39
40 41