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
1201
$853K 0.01%
43,588
+6,420
1202
$847K 0.01%
247,656
-112,129
1203
$846K 0.01%
29,995
+9,185
1204
$842K 0.01%
11,732
+2,400
1205
$838K 0.01%
48,265
+9,800
1206
$835K 0.01%
61,072
1207
$830K 0.01%
53,337
+10,822
1208
$826K 0.01%
203,425
-71,421
1209
$821K 0.01%
85,837
-57,324
1210
$821K 0.01%
+87,096
1211
$816K 0.01%
42,677
-21,851
1212
$809K 0.01%
38,628
1213
$805K 0.01%
160,035
+42,665
1214
$804K 0.01%
62,457
1215
$801K 0.01%
105,159
1216
$797K 0.01%
106,022
-21,243
1217
$796K 0.01%
248,852
-14,650
1218
$794K 0.01%
4,803
+1,480
1219
$793K 0.01%
49,170
+13,359
1220
$793K 0.01%
46,209
+6,276
1221
$792K 0.01%
111,277
1222
$792K 0.01%
72,444
-2,760
1223
$787K 0.01%
47,188
+9,600
1224
$783K 0.01%
213,848
-25,880
1225
$781K 0.01%
59,429
47 48
49
50 51