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 10.22%
4 Consumer Discretionary 10.14%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.1M 0.14%
1,177,677
+108,042
152
$16.5M 0.13%
274,042
+55,806
153
$16.4M 0.13%
237,068
+48,400
154
$16.4M 0.13%
326,766
+5,400
155
$16.3M 0.13%
226,096
+46,000
156
$16.2M 0.13%
511,988
+35,432
157
$16.2M 0.13%
487,000
-103,000
158
$16.2M 0.13%
82,215
+16,800
159
$16.1M 0.13%
+1,500,000
160
$16M 0.13%
405,317
+26,261
161
$16M 0.13%
446,062
+313,800
162
$15.9M 0.13%
303,128
+40,000
163
$15.8M 0.13%
110,706
+22,170
164
$15.5M 0.13%
188,224
+12,473
165
$15.4M 0.12%
2,712,930
-9,540
166
$15.2M 0.12%
70,992
+6,300
167
$15.1M 0.12%
1,088,594
+584,842
168
$15.1M 0.12%
437,235
-921,866
169
$15M 0.12%
359,513
+122,590
170
$14.7M 0.12%
231,872
+110,900
171
$14.7M 0.12%
89,004
+20,605
172
$14.3M 0.12%
314,173
+9,741
173
$14.2M 0.12%
85,280
+17,400
174
$14.2M 0.12%
95,957
+14,750
175
$14M 0.11%
246,072
-100
5 6
7
8 9