Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
1
$506M 3.74%
33,006,778
2
$409M 3.03%
7,459,758
+2,392
3
$405M 3%
5,512,995
-203,934
4
$330M 2.45%
5,479,811
-996,156
5
$255M 1.89%
8,204,900
+135,928
6
$200M 1.48%
1,011,817
-383,700
7
$171M 1.27%
2,554,972
-320,100
8
$142M 1.05%
5,182,951
+711,468
9
$134M 0.99%
4,572,610
-552,800
10
$130M 0.96%
2,697,164
-300,200
11
$124M 0.92%
1,455,584
+22,020
12
$121M 0.89%
16,558,172
-118,557
13
$118M 0.87%
6,742,212
14
$116M 0.86%
2,846,815
+56,200
15
$114M 0.85%
4,206,500
+4,216
16
$113M 0.83%
2,660,947
-304,000
17
$106M 0.78%
7,151,832
-819,351
18
$106M 0.78%
6,236,369
-345,000
19
$97.1M 0.72%
5,168,078
-584,892
20
$97.1M 0.72%
964,870
+17,244
21
$95.9M 0.71%
2,243,508
-258,700
22
$91.3M 0.68%
632,865
+15,524
23
$88.5M 0.66%
1,626,990
+28,844
24
$88.2M 0.65%
2,409,715
-428,500
25
$86.7M 0.64%
728,790
+19,384
1
2 3 4 5