Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$19.1M
2
+$16.7M
3
+$15.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.7M
5
AGN
Allergan plc
AGN
+$13.1M

Top Sells

1
+$73.8M
2
+$68.1M
3
+$60.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39M

Sector Composition

1 Financials 18.24%
2 Energy 14.04%
3 Industrials 13.51%
4 Healthcare 10.77%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$342K ﹤0.01%
9,204
+84
1202
$326K ﹤0.01%
52,785
+3,122
1203
$315K ﹤0.01%
33,597
+142
1204
$304K ﹤0.01%
41,859
+246
1205
$300K ﹤0.01%
16,829
+35
1206
$291K ﹤0.01%
29,574
+1,708
1207
$266K ﹤0.01%
+106
1208
$252K ﹤0.01%
4,634
1209
$252K ﹤0.01%
109,561
1210
$244K ﹤0.01%
18,158
+1,092
1211
$208K ﹤0.01%
159,900
1212
$191K ﹤0.01%
88,272
+5,530
1213
$170K ﹤0.01%
7,992
1214
$127K ﹤0.01%
34,857
+2,296
1215
– –
-30,000
1216
– –
-15,415
1217
– –
0
1218
– –
-46,000
1219
– –
-33,470
1220
– –
-24,318
1221
– –
-59,975
1222
– –
-58,815
1223
– –
-77,544
1224
– –
-186,311
1225
– –
-68,786
46 47 48
49
50