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 13.47%
4 Healthcare 10.77%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.1M 0.13%
317,026
+9,028
152
$17.9M 0.13%
303,100
-896,000
153
$17.9M 0.13%
1,763,141
-78,800
154
$17.8M 0.13%
204,071
+4,756
155
$17.6M 0.13%
689,909
+968
156
$17.6M 0.13%
469,443
+12,504
157
$17.5M 0.13%
1,252,971
-144,700
158
$17.4M 0.13%
190,280
+4,772
159
$16.9M 0.12%
180,718
+2,552
160
$16.8M 0.12%
210,304
+5,336
161
$16.6M 0.12%
473,836
+7,360
162
$16.4M 0.12%
2,002,964
-85,600
163
$16.3M 0.12%
430,171
-21,362
164
$16.1M 0.12%
43,979
+876
165
$16M 0.12%
615,428
+24,400
166
$15.9M 0.12%
125,529
-5,730
167
$15.9M 0.12%
396,000
+370,000
168
$15.6M 0.12%
386,525
+5,624
169
$15.1M 0.11%
91,281
+2,092
170
$15.1M 0.11%
191,413
+3,188
171
$14.8M 0.11%
174,429
+4,364
172
$14.8M 0.11%
188,629
+1,248
173
$14.8M 0.11%
109,135
+2,524
174
$14.6M 0.11%
97,507
+2,564
175
$14.6M 0.11%
4,354,104
-169,800
5 6
7
8 9