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
126
$20.7M 0.17%
27,185
+14,600
127
$20.6M 0.17%
1,834,452
-1,000
128
$20.5M 0.17%
586,545
-134,237
129
$20.4M 0.17%
819,150
+45,500
130
$19.8M 0.16%
88,517
-2,300
131
$19.8M 0.16%
577,051
-45,800
132
$19.7M 0.16%
280,850
+259,398
133
$19.6M 0.16%
+200,000
134
$19.3M 0.16%
2,970,817
-2,295,520
135
$19.3M 0.16%
166,196
+22,700
136
$19.2M 0.16%
81,372
+47,700
137
$19.2M 0.16%
598,480
-2,260
138
$19M 0.15%
631,679
-6,100
139
$19M 0.15%
53,450
+10,900
140
$18.9M 0.15%
150,162
+30,600
141
$18.7M 0.15%
320,002
-204,093
142
$18.2M 0.15%
42,900
+600
143
$18.2M 0.15%
308,118
-1,130
144
$18.2M 0.15%
211,488
+98,800
145
$18.1M 0.15%
313,557
+9,600
146
$18M 0.15%
266,390
+17,381
147
$17.9M 0.15%
456,000
+116,000
148
$17.7M 0.14%
65,904
+40,026
149
$17.4M 0.14%
76,895
+15,490
150
$17.2M 0.14%
299,645
-80,432
4 5
6
7 8