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
1001
$1.48M 0.01%
+150,000
1002
$1.47M 0.01%
39,471
1003
$1.47M 0.01%
19,534
-470
1004
$1.47M 0.01%
7,490
+1,500
1005
$1.46M 0.01%
49,731
1006
$1.46M 0.01%
19,769
+3,978
1007
$1.46M 0.01%
19,051
+3,869
1008
$1.46M 0.01%
80,554
+16,400
1009
$1.46M 0.01%
155,623
+31,700
1010
$1.45M 0.01%
251,978
-41,298
1011
$1.45M 0.01%
100,000
1012
$1.45M 0.01%
145,610
1013
$1.45M 0.01%
52,620
-10,895
1014
$1.45M 0.01%
126,319
+4,250
1015
$1.44M 0.01%
16,198
+3,300
1016
$1.44M 0.01%
2,789
-564
1017
$1.44M 0.01%
155,229
+28,953
1018
$1.44M 0.01%
76,724
+2,010
1019
$1.43M 0.01%
15,537
+3,200
1020
$1.43M 0.01%
114,826
1021
$1.43M 0.01%
+76,000
1022
$1.43M 0.01%
45,137
1023
$1.43M 0.01%
18,276
+3,700
1024
$1.43M 0.01%
69,090
-1,410
1025
$1.42M 0.01%
64,194
39 40
41
42 43