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
1101
$896K 0.01%
54,621
-98
1102
$896K 0.01%
+29,548
1103
$894K 0.01%
49,721
+182
1104
$893K 0.01%
88,822
-814
1105
$886K 0.01%
30,600
+318
1106
$885K 0.01%
24,378
+40
1107
$880K 0.01%
+54,300
1108
$879K 0.01%
50,072
+264
1109
$875K 0.01%
134,997
-330
1110
$858K 0.01%
48,224
+224
1111
$858K 0.01%
101,026
-93
1112
$853K 0.01%
39,555
+178
1113
$852K 0.01%
78,786
+156
1114
$841K 0.01%
33,052
-128
1115
$839K 0.01%
91,933
+454
1116
$834K 0.01%
10,813
+56
1117
$829K 0.01%
43,789
+230
1118
$824K 0.01%
47,001
+54
1119
$812K 0.01%
38,090
+94
1120
$808K 0.01%
45,711
+170
1121
$800K 0.01%
73,999
+234
1122
$791K 0.01%
17,253
-236
1123
$791K 0.01%
44,928
+628
1124
$785K 0.01%
40,940
+62
1125
$778K 0.01%
93,680
+680
43 44
45
46 47