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
176
$14M 0.11%
300,000
-100,000
177
$13.9M 0.11%
233,663
+32,890
178
$13.9M 0.11%
+1,657,556
179
$13.9M 0.11%
202,000
180
$13.9M 0.11%
+550,000
181
$13.8M 0.11%
105,219
+2,170
182
$13.7M 0.11%
+123,750
183
$13.6M 0.11%
240,311
-200
184
$13.6M 0.11%
339,236
+17,020
185
$13.4M 0.11%
70,480
+24,280
186
$13.2M 0.11%
314,431
+20,670
187
$13.1M 0.11%
112,439
+22,803
188
$13.1M 0.11%
75,992
+67,200
189
$13M 0.11%
53,721
-26,312
190
$12.8M 0.1%
222,893
-124,800
191
$12.4M 0.1%
408,298
+91,060
192
$12.3M 0.1%
55,435
+3,419
193
$12.3M 0.1%
+1,001,100
194
$11.9M 0.1%
330,457
+103,279
195
$11.8M 0.1%
1,383,121
+1,336,800
196
$11.7M 0.1%
+180,359
197
$11.7M 0.1%
529,000
+120,000
198
$11.6M 0.09%
141,818
+28,800
199
$11.6M 0.09%
624,926
+273,369
200
$11.6M 0.09%
63,108
6 7
8
9 10