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
1301
$522K ﹤0.01%
33,429
-118,200
1302
$520K ﹤0.01%
45,605
+9,300
1303
$517K ﹤0.01%
57,049
-579
1304
$516K ﹤0.01%
27,483
-24,488
1305
$515K ﹤0.01%
23,663
+3,310
1306
$514K ﹤0.01%
8,619
-7
1307
$513K ﹤0.01%
30,470
+6,350
1308
$506K ﹤0.01%
39,960
-1,095
1309
$503K ﹤0.01%
44,331
+6,268
1310
$500K ﹤0.01%
37,832
1311
$494K ﹤0.01%
164,504
1312
$494K ﹤0.01%
+4,033
1313
$483K ﹤0.01%
4,578
-25,422
1314
$480K ﹤0.01%
531,900
1315
$478K ﹤0.01%
27,965
1316
$460K ﹤0.01%
18,761
-3,666
1317
$453K ﹤0.01%
11,798
+1,452
1318
$453K ﹤0.01%
41,509
-2,010
1319
$453K ﹤0.01%
34,407
+5,420
1320
$450K ﹤0.01%
60,271
1321
$449K ﹤0.01%
140,249
+28,550
1322
$446K ﹤0.01%
80,426
1323
$440K ﹤0.01%
25,829
+7,500
1324
$439K ﹤0.01%
46,387
+9,500
1325
$433K ﹤0.01%
45,672
+9,300
51 52
53
54 55