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
1126
$1.1M 0.01%
45,478
1127
$1.1M 0.01%
26,000
-2,159
1128
$1.1M 0.01%
138,000
1129
$1.1M 0.01%
106,881
1130
$1.1M 0.01%
40,443
1131
$1.09M 0.01%
26,657
+1,857
1132
$1.09M 0.01%
89,331
1133
$1.09M 0.01%
50,352
1134
$1.08M 0.01%
32,800
-12,636
1135
$1.08M 0.01%
34,425
+15,817
1136
$1.07M 0.01%
49,735
+10,100
1137
$1.06M 0.01%
10,021
-1,780
1138
$1.05M 0.01%
79,388
+16,200
1139
$1.05M 0.01%
79,374
1140
$1.05M 0.01%
23,803
+4,800
1141
$1.05M 0.01%
193,515
1142
$1.05M 0.01%
+41,100
1143
$1.05M 0.01%
71,966
+2,890
1144
$1.04M 0.01%
+26,100
1145
$1.04M 0.01%
38,408
-127,350
1146
$1.04M 0.01%
121,648
+11,193
1147
$1.04M 0.01%
445,909
1148
$1.03M 0.01%
7,290
+3,365
1149
$1.02M 0.01%
46,399
+5,185
1150
$1.02M 0.01%
91,116
+4,240
44 45
46
47 48