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
201
$11.6M 0.09%
+146,830
202
$11.4M 0.09%
120,877
+64,400
203
$11.4M 0.09%
29,735
+5,880
204
$11.3M 0.09%
+893,471
205
$11.3M 0.09%
18,080
+3,490
206
$11.2M 0.09%
23,180
+4,810
207
$11.2M 0.09%
83,319
-163,253
208
$11.1M 0.09%
118,097
+87,800
209
$11.1M 0.09%
210,285
+195,477
210
$11.1M 0.09%
190,148
+14,300
211
$11.1M 0.09%
74,247
+4,723
212
$11M 0.09%
74,795
-307,679
213
$10.9M 0.09%
75,192
+59,100
214
$10.9M 0.09%
60,413
+51,216
215
$10.8M 0.09%
329,853
-23,600
216
$10.8M 0.09%
377,750
217
$10.7M 0.09%
400,880
+7,100
218
$10.7M 0.09%
243,184
+111,724
219
$10.6M 0.09%
29,459
-70,382
220
$10.6M 0.09%
64,127
+12,410
221
$10.4M 0.08%
44,700
+6,300
222
$10.3M 0.08%
31,626
+6,500
223
$10.3M 0.08%
203,160
+94,160
224
$10.1M 0.08%
+1,000,000
225
$9.91M 0.08%
365,179
+13,300
7 8
9
10 11