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
176
$14.5M 0.11%
175,480
+3,988
177
$14.5M 0.11%
204,058
+6,356
178
$14.3M 0.11%
1,287,230
-98,000
179
$14.3M 0.11%
237,896
-240,600
180
$14.2M 0.1%
403,107
-18,400
181
$14.1M 0.1%
164,902
+1,744
182
$14M 0.1%
209,946
+11,228
183
$14M 0.1%
315,724
+11,104
184
$13.8M 0.1%
4,605,705
-164,600
185
$13.8M 0.1%
146,648
+12,404
186
$13.6M 0.1%
126,842
+948
187
$13.6M 0.1%
1,523,419
-174,600
188
$13.5M 0.1%
237,735
+2,788
189
$13.2M 0.1%
211,045
+4,852
190
$13.1M 0.1%
+248,932
191
$13M 0.1%
340,422
+7,832
192
$13M 0.1%
121,902
+2,584
193
$12.9M 0.1%
294,816
+8,532
194
$12.9M 0.1%
345,826
+8,004
195
$12.9M 0.1%
286,048
+2,320
196
$12.7M 0.09%
113,575
+1,280
197
$12.7M 0.09%
157,516
+2,648
198
$12.5M 0.09%
729,910
-33,400
199
$12.3M 0.09%
800,000
-1,301,100
200
$12.2M 0.09%
165,094
+4,644
6 7
8
9 10