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
1101
$1.2M 0.01%
65,383
+23,542
1102
$1.19M 0.01%
15,000
1103
$1.19M 0.01%
417,000
1104
$1.19M 0.01%
40,900
1105
$1.18M 0.01%
87,154
+23,557
1106
$1.18M 0.01%
+24,500
1107
$1.18M 0.01%
29,689
1108
$1.18M 0.01%
41,770
+8,702
1109
$1.18M 0.01%
192,317
-6,368
1110
$1.18M 0.01%
26,806
+5,500
1111
$1.17M 0.01%
83,564
-11,379
1112
$1.17M 0.01%
69,000
-5,219
1113
$1.17M 0.01%
58,529
-18,147
1114
$1.16M 0.01%
34,457
+13,428
1115
$1.16M 0.01%
81,827
+5,949
1116
$1.16M 0.01%
41,503
+8,400
1117
$1.15M 0.01%
12,913
+2,700
1118
$1.15M 0.01%
74,197
-1,390
1119
$1.15M 0.01%
57,229
-16,206
1120
$1.14M 0.01%
26,811
+4,180
1121
$1.13M 0.01%
43,335
1122
$1.13M 0.01%
31,926
1123
$1.13M 0.01%
122,859
+25,000
1124
$1.11M 0.01%
52,285
+37,510
1125
$1.11M 0.01%
11,190
+1,320
43 44
45
46 47