Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
101
$28.1M 0.21%
1,669,147
-76,373
102
$27.8M 0.21%
1,237,770
-132,900
103
$27M 0.2%
618,086
+12,332
104
$26.7M 0.2%
2,284,041
-94,700
105
$26.6M 0.2%
427,341
+10,652
106
$26.4M 0.2%
140,547
+3,424
107
$26.4M 0.2%
845,408
-38,720
108
$25.6M 0.19%
302,578
+8,136
109
$25.1M 0.19%
337,182
+7,792
110
$24.9M 0.18%
591,310
+16,088
111
$24.7M 0.18%
339,549
+7,808
112
$24.6M 0.18%
520,364
+13,768
113
$24.5M 0.18%
639,856
-115,110
114
$24.4M 0.18%
485,716
+13,320
115
$24.3M 0.18%
288,240
+4,344
116
$24.3M 0.18%
1,278,065
-8,600
117
$24.3M 0.18%
523,625
+13,808
118
$23.8M 0.18%
304,165
+2,952
119
$23.4M 0.17%
241,195
+5,236
120
$23.1M 0.17%
3,017,858
-348,500
121
$23.1M 0.17%
152,713
+4,484
122
$23M 0.17%
923,500
-39,200
123
$22.9M 0.17%
1,446,121
-52,100
124
$22.4M 0.17%
330,598
+7,666
125
$22.3M 0.17%
470,023
-477,683
3 4
5
6 7