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
1151
$1.02M 0.01%
17,311
+1,761
1152
$1.02M 0.01%
13,652
+2,800
1153
$1.02M 0.01%
29,270
+5,900
1154
$1.02M 0.01%
84,243
1155
$1.01M 0.01%
101,177
-210,650
1156
$1.01M 0.01%
64,412
+24,712
1157
$1.01M 0.01%
107,024
1158
$1.01M 0.01%
176,934
+15,761
1159
$996K 0.01%
27,611
+5,600
1160
$995K 0.01%
60,200
+8,100
1161
$992K 0.01%
98,036
-2,230
1162
$992K 0.01%
63,472
1163
$982K 0.01%
42,000
1164
$980K 0.01%
42,520
1165
$979K 0.01%
30,484
1166
$979K 0.01%
180,050
1167
$972K 0.01%
28,517
+5,794
1168
$970K 0.01%
46,407
1169
$969K 0.01%
6,584
+1,300
1170
$969K 0.01%
47,684
1171
$966K 0.01%
26,736
+6,285
1172
$965K 0.01%
105,852
+8,910
1173
$956K 0.01%
9,791
+3,517
1174
$951K 0.01%
103,350
+12,575
1175
$950K 0.01%
62,598
+1,305
45 46
47
48 49