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
1251
$732K 0.01%
18,858
+3,800
1252
$725K 0.01%
19,066
+2,690
1253
$725K 0.01%
64,127
-25,576
1254
$724K 0.01%
9,324
-289,240
1255
$723K 0.01%
64,514
1256
$715K 0.01%
14,909
1257
$707K 0.01%
130,128
-92,320
1258
$671K 0.01%
13,615
-800
1259
$670K 0.01%
41,358
-2,280
1260
$664K 0.01%
42,156
-12,558
1261
$662K 0.01%
16,076
+261
1262
$661K 0.01%
47,113
+9,600
1263
$658K 0.01%
101,414
+18,978
1264
$654K 0.01%
38,314
+1,683
1265
$653K 0.01%
48,257
-12,160
1266
$650K 0.01%
77,798
-6,925
1267
$648K 0.01%
19,225
+3,900
1268
$644K 0.01%
16,833
+4,400
1269
$642K 0.01%
17,964
-497
1270
$640K 0.01%
38,092
-2,060
1271
$639K 0.01%
17,444
+2,726
1272
$638K 0.01%
+56,288
1273
$634K 0.01%
+35,814
1274
$633K 0.01%
15,609
+460
1275
$631K 0.01%
67,175
-8,610
49 50
51
52 53