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
1276
$629K 0.01%
19,080
+6,162
1277
$627K 0.01%
+35,990
1278
$627K 0.01%
8,542
-98,200
1279
$618K 0.01%
37,359
-24,863
1280
$612K 0.01%
11,126
-710
1281
$608K ﹤0.01%
135,303
+27,776
1282
$597K ﹤0.01%
74,560
+14,260
1283
$597K ﹤0.01%
6,532
+4,198
1284
$596K ﹤0.01%
103,786
1285
$596K ﹤0.01%
60,000
-8,925
1286
$591K ﹤0.01%
89,514
1287
$590K ﹤0.01%
52,368
+10,600
1288
$587K ﹤0.01%
86,739
1289
$580K ﹤0.01%
16,000
1290
$568K ﹤0.01%
23,534
-2,386
1291
$568K ﹤0.01%
15,856
+3,200
1292
$565K ﹤0.01%
33,027
+8,300
1293
$558K ﹤0.01%
22,822
+4,072
1294
$548K ﹤0.01%
30,698
+8,700
1295
$540K ﹤0.01%
19,313
+5,300
1296
$535K ﹤0.01%
+7,899
1297
$532K ﹤0.01%
41,414
-9,530
1298
$530K ﹤0.01%
51,396
+13,200
1299
$529K ﹤0.01%
88,122
-6,100
1300
$522K ﹤0.01%
46,385
+3,860
50 51
52
53 54