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
1376
$282K ﹤0.01%
13,334
+1
1377
$270K ﹤0.01%
46,358
1378
$262K ﹤0.01%
73,300
1379
$261K ﹤0.01%
12,308
-14,100
1380
$258K ﹤0.01%
265,769
1381
$257K ﹤0.01%
57,914
1382
$256K ﹤0.01%
22,811
-20,448
1383
$240K ﹤0.01%
+7,274
1384
$238K ﹤0.01%
36,400
1385
$235K ﹤0.01%
23,855
+7,100
1386
$231K ﹤0.01%
158,333
1387
$229K ﹤0.01%
55,035
-52,712
1388
$211K ﹤0.01%
201,337
-129,011
1389
$206K ﹤0.01%
14,729
+4,300
1390
$198K ﹤0.01%
20,174
1391
$188K ﹤0.01%
30,477
1392
$181K ﹤0.01%
647,800
1393
$172K ﹤0.01%
668
-1,153
1394
$171K ﹤0.01%
324,292
1395
– –
-14,597
1396
– –
-11,524
1397
– –
-10,000
1398
– –
-89,604
1399
– –
-69,229
1400
– –
-25,419
54 55
56
57 58