Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
76
$38.6M 0.29%
494,513
+161,267
77
$37.7M 0.28%
879,792
-681,400
78
$37.5M 0.28%
885,280
-97,600
79
$37.2M 0.28%
576,752
+15,196
80
$36.9M 0.27%
442,507
+6,852
81
$36.7M 0.27%
588,460
82
$36.3M 0.27%
263,417
+3,904
83
$34.4M 0.25%
81,430
+1,456
84
$34.2M 0.25%
683,376
+14,280
85
$34.1M 0.25%
227,351
+2,852
86
$34M 0.25%
1,076,405
-110,100
87
$33.6M 0.25%
455,693
-433
88
$33.1M 0.25%
305,769
+4,776
89
$32.5M 0.24%
333,506
+4,036
90
$32.4M 0.24%
553,090
+13,692
91
$32.1M 0.24%
805,049
-92,900
92
$32M 0.24%
277,790
+7,408
93
$31.9M 0.24%
530,301
-533,000
94
$31.5M 0.23%
1,455,909
-199,330
95
$30.5M 0.23%
418,050
-145,375
96
$29.3M 0.22%
338,703
+7,000
97
$29.2M 0.22%
523,507
+140
98
$28.7M 0.21%
450,765
+4,360
99
$28.3M 0.21%
964,650
-64,200
100
$28.3M 0.21%
284,568
+6,638
2 3
4
5 6