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
$13.2B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17M
3
+$15.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
5
AGN
Allergan plc
AGN
+$13.6M

Top Sells

1
+$75.8M
2
+$73.8M
3
+$60.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39M

Sector Composition

1 Financials 18.24%
2 Energy 14.04%
3 Industrials 13.51%
4 Healthcare 10.77%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.2M 0.16%
1,372,751
+69,740
127
$22M 0.16%
907,943
-1,502
128
$21.9M 0.16%
252,272
+3,780
129
$21.5M 0.16%
634,505
+6,748
130
$21.2M 0.16%
719,984
-93,200
131
$21.1M 0.16%
107,880
+2,700
132
$20.9M 0.16%
17,983
+232
133
$20.8M 0.15%
363,328
+5,720
134
$20.7M 0.15%
572,349
+3,640
135
$20.5M 0.15%
295,836
+5,748
136
$20.4M 0.15%
217,953
+5,432
137
$20.3M 0.15%
1,477,464
-170,500
138
$19.7M 0.15%
1,388,797
-2,422
139
$19.6M 0.15%
435,110
+3,635
140
$19.3M 0.14%
804,580
-36,700
141
$19.1M 0.14%
535,019
+18,152
142
$18.9M 0.14%
680,791
-78,300
143
$18.9M 0.14%
93,034
+2,208
144
$18.9M 0.14%
167,751
+3,876
145
$18.8M 0.14%
245,121
+5,692
146
$18.5M 0.14%
137,701
+2,292
147
$18.5M 0.14%
233,285
+201,032
148
$18.3M 0.14%
80,793
+2,248
149
$18.1M 0.13%
447,383
+3,094
150
$18.1M 0.13%
220,703
+5,072
4 5
6
7 8