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
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
– –
0
1216
– –
-69,662
1217
– –
0
1218
– –
0
1219
– –
-123,927
1220
– –
-27,599
1221
– –
-1,948
1222
– –
-237,749
1223
– –
-16,719
1224
– –
-186,311
1225
– –
-68,786
46 47 48
49
50