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
976
$1.41M 0.01%
25,135
+700
977
$1.41M 0.01%
148,908
+1,952
978
$1.41M 0.01%
96,557
+148
979
$1.39M 0.01%
146,232
-72
980
$1.39M 0.01%
15,755
+75
981
$1.39M 0.01%
78,942
+30
982
$1.39M 0.01%
91,452
+3,884
983
$1.39M 0.01%
75,905
+2,892
984
$1.39M 0.01%
20,931
+116
985
$1.39M 0.01%
79,490
+156
986
$1.38M 0.01%
4,219
-7
987
$1.38M 0.01%
66,569
+1,344
988
$1.38M 0.01%
84,250
-750
989
$1.38M 0.01%
59,985
+138
990
$1.36M 0.01%
49,085
-34
991
$1.35M 0.01%
28,642
-8
992
$1.35M 0.01%
110,927
+258
993
$1.34M 0.01%
97,311
+82
994
$1.34M 0.01%
4,845
-6
995
$1.34M 0.01%
20,600
+74
996
$1.33M 0.01%
35,236
+12
997
$1.33M 0.01%
58,608
-732
998
$1.33M 0.01%
32,348
+816
999
$1.33M 0.01%
82,485
+580
1000
$1.33M 0.01%
82,997
+8
38 39
40
41 42