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
201
$12.2M 0.09%
400,349
+11,300
202
$12.2M 0.09%
70,172
+3,012
203
$12.1M 0.09%
100,181
+1,504
204
$12.1M 0.09%
137,407
-3,316
205
$12.1M 0.09%
111,512
-652
206
$11.8M 0.09%
209,228
+4,831
207
$11.8M 0.09%
209,070
+3,272
208
$11.8M 0.09%
233,174
+5,432
209
$11.8M 0.09%
7,897,664
-330,300
210
$11.8M 0.09%
121,134
-624
211
$11.7M 0.09%
106,832
+2,284
212
$11.6M 0.09%
89,716
+868
213
$11.6M 0.09%
25,597
+436
214
$11.5M 0.09%
217,868
+2,452
215
$11.4M 0.08%
1,300,132
-58,400
216
$11.4M 0.08%
1,031,226
+21,792
217
$11.4M 0.08%
178,689
+2,220
218
$11.3M 0.08%
890,550
+34,600
219
$11.2M 0.08%
164,455
+4,244
220
$11.1M 0.08%
68,854
+496
221
$11M 0.08%
402,207
+84,137
222
$11M 0.08%
106,673
+1,884
223
$10.7M 0.08%
93,606
+2,116
224
$10.6M 0.08%
94,406
+1,632
225
$10.6M 0.08%
2,968,691
-141,700
7 8
9
10 11