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
1076
$1.28M 0.01%
106,247
+21,600
1077
$1.28M 0.01%
+128,557
1078
$1.28M 0.01%
109,495
1079
$1.28M 0.01%
48,000
1080
$1.28M 0.01%
15,441
+3,100
1081
$1.26M 0.01%
14,395
+2,694
1082
$1.26M 0.01%
26,000
-188,000
1083
$1.26M 0.01%
70,854
-27,532
1084
$1.26M 0.01%
28,194
+1,500
1085
$1.25M 0.01%
107,850
-1,041
1086
$1.25M 0.01%
207,600
1087
$1.25M 0.01%
352,520
1088
$1.25M 0.01%
11,443
+2,300
1089
$1.25M 0.01%
179,380
1090
$1.24M 0.01%
30,826
+6,300
1091
$1.23M 0.01%
42,328
-11,337
1092
$1.23M 0.01%
121,507
-38,152
1093
$1.22M 0.01%
35,169
+10,820
1094
$1.22M 0.01%
235,535
1095
$1.22M 0.01%
44,502
-12,828
1096
$1.21M 0.01%
+212,790
1097
$1.21M 0.01%
215,510
1098
$1.2M 0.01%
214,815
1099
$1.2M 0.01%
14,090
+290
1100
$1.2M 0.01%
36,740
42 43
44
45 46