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
$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 10.22%
4 Consumer Discretionary 10.14%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.5M 0.26%
304,038
+19,679
77
$31.1M 0.25%
2,243,060
+145,395
78
$31M 0.25%
503,383
+14,900
79
$30.7M 0.25%
220,423
-32,011
80
$30.1M 0.24%
1,656,847
-123,462
81
$29.8M 0.24%
225,146
+22,914
82
$29.5M 0.24%
435,729
+329,980
83
$29.3M 0.24%
133,671
-46,907
84
$29.3M 0.24%
1,382,910
+71,085
85
$28.8M 0.23%
364,440
+109,306
86
$28.7M 0.23%
776,000
+360,121
87
$28.4M 0.23%
1,816,921
+526,900
88
$28.4M 0.23%
+1,250,000
89
$28.3M 0.23%
309,751
+5,900
90
$28.2M 0.23%
634,011
+558,300
91
$26.7M 0.22%
245,215
-109,200
92
$26.5M 0.22%
903,800
+141,100
93
$26.3M 0.21%
327,491
+84,920
94
$25.9M 0.21%
1,478,284
+102,588
95
$25.8M 0.21%
3,702,000
+1,492,000
96
$25.4M 0.21%
216,224
+27,700
97
$25.4M 0.21%
519,226
-20,640
98
$25.3M 0.21%
917,730
99
$25.1M 0.2%
364,178
-242,100
100
$25.1M 0.2%
402,277
-395,253
2 3
4
5 6