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
1001
$1.33M 0.01%
133,002
+844
1002
$1.32M 0.01%
131,624
+246
1003
$1.32M 0.01%
2,089
+11
1004
$1.31M 0.01%
66,722
+186
1005
$1.31M 0.01%
33,493
+440
1006
$1.31M 0.01%
56,213
+744
1007
$1.31M 0.01%
18,893
-10
1008
$1.29M 0.01%
23,628
+84
1009
$1.29M 0.01%
+93,894
1010
$1.28M 0.01%
52,880
+4
1011
$1.27M 0.01%
60,227
+266
1012
$1.27M 0.01%
84,418
+564
1013
$1.27M 0.01%
70,474
+310
1014
$1.27M 0.01%
15,403
+200
1015
$1.27M 0.01%
54,491
+302
1016
$1.26M 0.01%
64,062
-6,796
1017
$1.26M 0.01%
39,640
-122
1018
$1.26M 0.01%
71,872
-34
1019
$1.25M 0.01%
40,831
+162
1020
$1.25M 0.01%
46,956
+140
1021
$1.24M 0.01%
169,410
+2,240
1022
$1.24M 0.01%
16,974
-136
1023
$1.23M 0.01%
166,100
+416
1024
$1.23M 0.01%
35,796
+80
1025
$1.23M 0.01%
10,605
+125
39 40
41
42 43