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
1026
$1.22M 0.01%
196,909
+1,248
1027
$1.22M 0.01%
21,305
+230
1028
$1.21M 0.01%
76,108
+8,032
1029
$1.21M 0.01%
60,405
+52
1030
$1.2M 0.01%
59,583
-2,276
1031
$1.2M 0.01%
80,440
+540
1032
$1.2M 0.01%
22,229
-214
1033
$1.19M 0.01%
55,396
+30
1034
$1.19M 0.01%
+46,999
1035
$1.19M 0.01%
22,400
+200
1036
$1.19M 0.01%
91,419
-216
1037
$1.18M 0.01%
56,509
+728
1038
$1.18M 0.01%
42,369
-282,631
1039
$1.16M 0.01%
28,047
+850
1040
$1.15M 0.01%
50,100
-1,500
1041
$1.15M 0.01%
71,902
+494
1042
$1.14M 0.01%
49,618
-2,100
1043
$1.14M 0.01%
63,087
-738
1044
$1.13M 0.01%
51,553
+534
1045
$1.13M 0.01%
+37,038
1046
$1.13M 0.01%
41,504
+304
1047
$1.12M 0.01%
59,771
-862
1048
$1.12M 0.01%
65,388
+802
1049
$1.11M 0.01%
37,120
+488
1050
$1.1M 0.01%
2,964
+33
40 41
42
43 44