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
1226
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1227
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-69,662
1228
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-27,599
1229
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1230
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1231
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1232
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-1,948
1233
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-237,749
1234
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1235
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-10,000
1236
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0
1237
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-26,300
1238
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-139,984
1239
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-146,321
1240
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-100,010
1241
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-26,300
1242
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-35,530
1243
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-31,720
1244
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-69,073
1245
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-721,288
1246
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-100,892
1247
– –
-114,538
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