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
1226
$780K 0.01%
221,600
1227
$780K 0.01%
41,515
1228
$779K 0.01%
9,094
-414
1229
$779K 0.01%
23,763
1230
$779K 0.01%
67,467
1231
$778K 0.01%
46,534
+9,500
1232
$777K 0.01%
70,298
-81,614
1233
$771K 0.01%
27,917
-4,487
1234
$770K 0.01%
93,742
+24,066
1235
$764K 0.01%
57,972
-14,655
1236
$763K 0.01%
316,630
1237
$763K 0.01%
90,243
+4,085
1238
$762K 0.01%
+35,944
1239
$757K 0.01%
35,157
-41,286
1240
$757K 0.01%
52,831
1241
$756K 0.01%
66,472
+8,763
1242
$754K 0.01%
115,895
1243
$751K 0.01%
28,246
+1,850
1244
$751K 0.01%
47,333
+10,153
1245
$750K 0.01%
38,289
+9,400
1246
$745K 0.01%
70,433
+27,769
1247
$740K 0.01%
60,203
+12,300
1248
$740K 0.01%
38,997
1249
$738K 0.01%
4,343
+900
1250
$737K 0.01%
13,912
+2,900
48 49
50
51 52