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
1051
$1.1M 0.01%
32,418
+316
1052
$1.1M 0.01%
46,172
-2
1053
$1.1M 0.01%
20,598
+188
1054
$1.1M 0.01%
33,291
+944
1055
$1.09M 0.01%
171,540
+4,840
1056
$1.09M 0.01%
54,365
+202
1057
$1.08M 0.01%
50,827
+64
1058
$1.08M 0.01%
60,112
+1,610
1059
$1.07M 0.01%
24,297
+126
1060
$1.07M 0.01%
55,180
+644
1061
$1.07M 0.01%
19,652
-168
1062
$1.06M 0.01%
56,025
+414
1063
$1.06M 0.01%
66,663
+130
1064
$1.06M 0.01%
77,398
+258
1065
$1.06M 0.01%
35,290
-388
1066
$1.05M 0.01%
37,808
+180
1067
$1.05M 0.01%
32,125
+16
1068
$1.04M 0.01%
71,805
-848
1069
$1.04M 0.01%
23,361
-130
1070
$1.04M 0.01%
20,957
+1,477
1071
$1.03M 0.01%
32,382
+230
1072
$1.01M 0.01%
40,158
+320
1073
$1M 0.01%
89,790
+1,042
1074
$1M 0.01%
37,813
+580
1075
$1M 0.01%
63,539
-2,224
41 42
43
44 45