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
1051
$1.35M 0.01%
10,780
+2,200
1052
$1.35M 0.01%
27,341
+5,600
1053
$1.34M 0.01%
72,625
-27,277
1054
$1.34M 0.01%
115,932
+23,600
1055
$1.33M 0.01%
40,565
1056
$1.33M 0.01%
48,018
+9,790
1057
$1.32M 0.01%
102,755
1058
$1.32M 0.01%
89,069
+14,360
1059
$1.32M 0.01%
322,632
+69,580
1060
$1.31M 0.01%
+110,000
1061
$1.31M 0.01%
172,054
-114,405
1062
$1.31M 0.01%
26,178
+1,848
1063
$1.31M 0.01%
51,711
+10,600
1064
$1.3M 0.01%
79,811
1065
$1.3M 0.01%
265,226
-38,203
1066
$1.3M 0.01%
101,891
1067
$1.3M 0.01%
128,695
+23,066
1068
$1.3M 0.01%
307,262
+43,352
1069
$1.3M 0.01%
10,256
+2,100
1070
$1.29M 0.01%
50,272
-2,040
1071
$1.29M 0.01%
8,405
+1,700
1072
$1.28M 0.01%
25,959
+5,300
1073
$1.28M 0.01%
74,988
-3,798
1074
$1.28M 0.01%
16,430
+3,300
1075
$1.28M 0.01%
26,522
+8,183
41 42
43
44 45