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
1176
$949K 0.01%
4,805
+900
1177
$949K 0.01%
45,547
1178
$948K 0.01%
11,869
+1,009
1179
$947K 0.01%
63,664
+1,917
1180
$941K 0.01%
11,501
+260
1181
$940K 0.01%
47,815
+337
1182
$938K 0.01%
33,836
+4,510
1183
$935K 0.01%
67,534
+795
1184
$930K 0.01%
45,719
+18,948
1185
$929K 0.01%
17,250
+3,500
1186
$922K 0.01%
32,526
1187
$921K 0.01%
85,395
+8,223
1188
$918K 0.01%
20,050
+4,100
1189
$903K 0.01%
7,359
+1,500
1190
$900K 0.01%
35,002
+10,267
1191
$896K 0.01%
47,923
-2,721
1192
$892K 0.01%
29,059
-11,654
1193
$891K 0.01%
66,659
-3,100
1194
$884K 0.01%
50,819
+5,415
1195
$876K 0.01%
27,416
1196
$870K 0.01%
122,671
1197
$866K 0.01%
29,814
+5,020
1198
$865K 0.01%
16,385
+3,300
1199
$864K 0.01%
40,185
+8,200
1200
$854K 0.01%
18,611
+5,466
46 47
48
49 50