Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.66%
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
+$170M
2
+$99.8M
3
+$57.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.2M
5
AVY icon
Avery Dennison
AVY
+$51.4M

Top Sells

1
+$275M
2
+$92.1M
3
+$48.9M
4
FIS icon
Fidelity National Information Services
FIS
+$44.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$38.7M

Sector Composition

1 Financials 18.02%
2 Technology 17.67%
3 Industrials 10.24%
4 Consumer Discretionary 10.14%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-20,044
1402
– –
-225,221
1403
– –
-1,133,475
1404
– –
-2,766
1405
– –
-18,711
1406
– –
-66,140
1407
– –
-14,597
1408
– –
-11,524
1409
– –
-10,000
1410
– –
-89,604
1411
– –
-69,229
1412
– –
-25,419
1413
– –
-5,500
1414
– –
-20,000
1415
– –
-99,599
1416
– –
-511,065
1417
– –
-6,545
1418
– –
-4,433
1419
– –
0
1420
– –
-165,000
1421
– –
-3,576
1422
– –
-900
1423
– –
0
1424
– –
-10,000
1425
– –
-78,000
55 56
57
58 59