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
1076
$992K 0.01%
42,688
+188
1077
$988K 0.01%
32,876
-242
1078
$981K 0.01%
25,000
-10,000
1079
$980K 0.01%
49,790
+208
1080
$979K 0.01%
56,146
+428
1081
$978K 0.01%
32,611
+244
1082
$978K 0.01%
27,094
-106
1083
$976K 0.01%
34,231
+342
1084
$972K 0.01%
92,800
+710
1085
$972K 0.01%
100,994
+528
1086
$971K 0.01%
39,041
+350
1087
$970K 0.01%
48,230
+724
1088
$964K 0.01%
86,649
-84
1089
$961K 0.01%
+15,366
1090
$961K 0.01%
6,258
+20
1091
$950K 0.01%
68,861
+440
1092
$947K 0.01%
101,146
+70
1093
$945K 0.01%
60,754
+1,294
1094
$931K 0.01%
150,695
+1,700
1095
$919K 0.01%
57,072
+184
1096
$913K 0.01%
12,000
1097
$908K 0.01%
57,606
-116
1098
$907K 0.01%
100,668
+528
1099
$898K 0.01%
51,797
-1,052
1100
$898K 0.01%
94,279
+408
42 43
44
45 46