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
1326
$432K ﹤0.01%
9,615
+2,376
1327
$430K ﹤0.01%
15,771
+4,500
1328
$423K ﹤0.01%
119,218
-11,942
1329
$422K ﹤0.01%
87,468
-1
1330
$416K ﹤0.01%
105,124
+21,668
1331
$412K ﹤0.01%
+7,792
1332
$411K ﹤0.01%
+16,757
1333
$408K ﹤0.01%
48,259
-43,528
1334
$401K ﹤0.01%
4,415
-8,000
1335
$397K ﹤0.01%
51,369
-38,163
1336
$396K ﹤0.01%
5,829
-4,224
1337
$391K ﹤0.01%
+41,372
1338
$391K ﹤0.01%
7,900
-434
1339
$391K ﹤0.01%
95,674
+19,400
1340
$389K ﹤0.01%
147,519
+32,355
1341
$384K ﹤0.01%
4,018
1342
$381K ﹤0.01%
293,376
1343
$377K ﹤0.01%
237,236
1344
$374K ﹤0.01%
39,284
1345
$369K ﹤0.01%
135,273
1346
$363K ﹤0.01%
+41,810
1347
$361K ﹤0.01%
38,506
-23,332
1348
$357K ﹤0.01%
45,693
-3,130
1349
$356K ﹤0.01%
18,062
+3,700
1350
$350K ﹤0.01%
57,835
+11,451
52 53
54
55 56