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
1026
$1.41M 0.01%
118,205
1027
$1.41M 0.01%
14,780
+3,000
1028
$1.41M 0.01%
37,636
-7,420
1029
$1.41M 0.01%
118,123
+24,000
1030
$1.4M 0.01%
17,473
-61,500
1031
$1.4M 0.01%
36,902
1032
$1.4M 0.01%
35,868
+5,472
1033
$1.4M 0.01%
27,458
+5,600
1034
$1.39M 0.01%
21,540
+4,930
1035
$1.39M 0.01%
264,724
+95,151
1036
$1.39M 0.01%
66,242
-1,620
1037
$1.39M 0.01%
70,076
-1,230
1038
$1.39M 0.01%
73,726
1039
$1.39M 0.01%
53,320
+10,900
1040
$1.38M 0.01%
7,506
+1,500
1041
$1.37M 0.01%
28,887
1042
$1.37M 0.01%
155,000
1043
$1.37M 0.01%
70,854
+12,729
1044
$1.36M 0.01%
4,400
+900
1045
$1.36M 0.01%
115,130
+34,577
1046
$1.36M 0.01%
7,600
1047
$1.36M 0.01%
21,917
+4,500
1048
$1.35M 0.01%
245,384
+62,432
1049
$1.35M 0.01%
33,044
+7,810
1050
$1.35M 0.01%
12,601
-2,102
40 41
42
43 44