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
1351
$348K ﹤0.01%
+51,386
1352
$348K ﹤0.01%
+1,797
1353
$347K ﹤0.01%
14,214
-900
1354
$345K ﹤0.01%
16,043
+2,699
1355
$344K ﹤0.01%
+15,770
1356
$342K ﹤0.01%
11,396
-350
1357
$340K ﹤0.01%
+15,689
1358
$340K ﹤0.01%
6,991
+375
1359
$338K ﹤0.01%
10,064
+537
1360
$338K ﹤0.01%
6,360
+811
1361
$337K ﹤0.01%
151,000
1362
$335K ﹤0.01%
6,265
-5,816
1363
$334K ﹤0.01%
51,730
+6,930
1364
$332K ﹤0.01%
2,707
1365
$331K ﹤0.01%
33,598
+3,560
1366
$324K ﹤0.01%
112,118
1367
$322K ﹤0.01%
68,513
+1,074
1368
$321K ﹤0.01%
4,019
+180
1369
$320K ﹤0.01%
4,206
-7,200
1370
$301K ﹤0.01%
28,402
-22,536
1371
$300K ﹤0.01%
+1,412
1372
$298K ﹤0.01%
48,800
-3,980
1373
$289K ﹤0.01%
25,407
-6
1374
$287K ﹤0.01%
+2,217
1375
$284K ﹤0.01%
26,582
-673
53 54
55
56 57