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
1126
$773K 0.01%
68,001
-416
1127
$769K 0.01%
15,000
-45,000
1128
$767K 0.01%
23,216
+56
1129
$766K 0.01%
45,534
+342
1130
$761K 0.01%
38,661
+36
1131
$760K 0.01%
30,907
+332
1132
$760K 0.01%
18,245
+398
1133
$758K 0.01%
20,606
+88
1134
$747K 0.01%
87,852
-98
1135
$743K 0.01%
43,600
+216
1136
$736K 0.01%
34,575
+370
1137
$715K 0.01%
52,742
+150
1138
$711K 0.01%
22,325
+100
1139
$702K 0.01%
+31,218
1140
$702K 0.01%
116,843
+1,536
1141
$679K 0.01%
35,732
+212
1142
$678K 0.01%
15,366
-34
1143
$678K 0.01%
13,880
-1,018
1144
$673K 0.01%
61,091
-1,664
1145
$670K 0.01%
115,102
+52
1146
$668K ﹤0.01%
28,126
-250
1147
$665K ﹤0.01%
14,879
+138
1148
$664K ﹤0.01%
53,304
+132
1149
$663K ﹤0.01%
109,150
+674
1150
$658K ﹤0.01%
55,473
+400
44 45
46
47 48