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
$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 10.22%
4 Consumer Discretionary 10.14%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25M 0.2%
230,762
-129,800
102
$24.9M 0.2%
98,091
+41,300
103
$24.6M 0.2%
707,908
+143,176
104
$24.2M 0.2%
264,495
+60,100
105
$23.9M 0.19%
229,283
-85,083
106
$23.9M 0.19%
94,842
+71,700
107
$23.3M 0.19%
1,061,898
+308,000
108
$23.2M 0.19%
167,353
+33,540
109
$23.1M 0.19%
789,061
+360,267
110
$23M 0.19%
1,573,000
+1,411,000
111
$23M 0.19%
258,024
+24,100
112
$22.7M 0.18%
465,642
-163,223
113
$22.4M 0.18%
109,312
+99,029
114
$22.3M 0.18%
280,451
-84,730
115
$22.2M 0.18%
1,716,736
+957,312
116
$22.2M 0.18%
921,539
-191,580
117
$22.1M 0.18%
105,633
+93,200
118
$21.9M 0.18%
537,339
+35,224
119
$21.5M 0.17%
1,763,895
-264,689
120
$21.4M 0.17%
129,146
+21,292
121
$21.1M 0.17%
2,404,028
+94,873
122
$21.1M 0.17%
544,855
-400
123
$21M 0.17%
316,614
+123,500
124
$20.9M 0.17%
167,800
+23,500
125
$20.8M 0.17%
527,403
+16,132
3 4
5
6 7