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
1401
– –
-5,500
1402
– –
-20,000
1403
– –
-99,599
1404
– –
-6,545
1405
– –
-4,433
1406
– –
0
1407
– –
-165,000
1408
– –
-3,576
1409
– –
-900
1410
– –
0
1411
– –
-10,000
1412
– –
-78,000
1413
– –
-91,537
1414
– –
-12,214
1415
– –
-167,620
1416
– –
-17,000
1417
– –
-36,000
1418
– –
-283,055
1419
– –
-29,000
1420
– –
0
1421
– –
-18,711
1422
– –
0
1423
– –
-60,112
1424
– –
-9,800
1425
– –
-49,000
55 56
57
58 59