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
1176
$504K ﹤0.01%
170,125
+3,608
1177
$492K ﹤0.01%
47,420
-318
1178
$489K ﹤0.01%
40,790
-596
1179
$475K ﹤0.01%
31,243
+174
1180
$468K ﹤0.01%
46,939
+254
1181
$460K ﹤0.01%
51,888
+134
1182
$457K ﹤0.01%
116
1183
$455K ﹤0.01%
34,318
-58
1184
$454K ﹤0.01%
68,852
+980
1185
$433K ﹤0.01%
42,119
-368
1186
$433K ﹤0.01%
32,207
+230
1187
$432K ﹤0.01%
233,620
+2,400
1188
$428K ﹤0.01%
43,332
-2,000
1189
$403K ﹤0.01%
114,352
+254
1190
$401K ﹤0.01%
40,087
+22
1191
$398K ﹤0.01%
66,967
+3,990
1192
$398K ﹤0.01%
13,350
+40
1193
$391K ﹤0.01%
40,701
+534
1194
$387K ﹤0.01%
69,681
+924
1195
$385K ﹤0.01%
20,234
+160
1196
$385K ﹤0.01%
27,382
+136
1197
$383K ﹤0.01%
23,223
-1,600
1198
$373K ﹤0.01%
25,104
-132
1199
$364K ﹤0.01%
19,013
+90
1200
$346K ﹤0.01%
37,768
+122
46 47
48
49 50