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
976
$1.53M 0.01%
8,769
+1,800
977
$1.53M 0.01%
54,951
+9,954
978
$1.53M 0.01%
116,551
+19,506
979
$1.53M 0.01%
32,875
+3,769
980
$1.53M 0.01%
176,537
981
$1.52M 0.01%
596,020
-266,576
982
$1.52M 0.01%
26,746
-680
983
$1.52M 0.01%
80,952
+5,540
984
$1.52M 0.01%
9,328
+1,900
985
$1.51M 0.01%
88,822
-9,817
986
$1.51M 0.01%
6,293
+1,300
987
$1.51M 0.01%
118,733
+3,859
988
$1.51M 0.01%
5,451
+1,100
989
$1.5M 0.01%
91,684
-24,860
990
$1.5M 0.01%
16,375
+3,300
991
$1.5M 0.01%
143,527
-23,711
992
$1.5M 0.01%
32,414
+8,100
993
$1.5M 0.01%
372,332
+16,478
994
$1.5M 0.01%
51,482
+5,432
995
$1.49M 0.01%
37,011
-16,690
996
$1.49M 0.01%
96,381
+15,553
997
$1.49M 0.01%
71,433
+19,110
998
$1.49M 0.01%
139,514
+23,790
999
$1.49M 0.01%
113,430
-8,333
1000
$1.48M 0.01%
80,244
38 39
40
41 42