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
1151
$658K ﹤0.01%
29,899
+76
1152
$653K ﹤0.01%
120,437
+2,016
1153
$636K ﹤0.01%
68,720
1154
$633K ﹤0.01%
38,292
+222
1155
$633K ﹤0.01%
18,007
+34
1156
$632K ﹤0.01%
21,098
+16
1157
$632K ﹤0.01%
23,596
+304
1158
$630K ﹤0.01%
24,218
+12
1159
$629K ﹤0.01%
8,069
+14
1160
$619K ﹤0.01%
47,496
-2,104
1161
$610K ﹤0.01%
29,155
-266
1162
$598K ﹤0.01%
81,749
+10
1163
$593K ﹤0.01%
9,357
+88
1164
$593K ﹤0.01%
17,568
+106
1165
$590K ﹤0.01%
38,638
+3,308
1166
$580K ﹤0.01%
37,520
-34
1167
$576K ﹤0.01%
50,253
-150
1168
$568K ﹤0.01%
112,955
+740
1169
$549K ﹤0.01%
133,158
+1,416
1170
$541K ﹤0.01%
33,700
-116,300
1171
$527K ﹤0.01%
48,137
+438
1172
$527K ﹤0.01%
22,740
+114
1173
$524K ﹤0.01%
16,111
+14
1174
$518K ﹤0.01%
149,349
+964
1175
$507K ﹤0.01%
47,737
+538
45 46
47
48 49