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
$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
1
$398M 3.23%
3,436,854
+244,030
2
$371M 3.02%
1,766,064
+224,980
3
$332M 2.7%
2,110,620
+153,800
4
$265M 2.16%
5,751,185
+2,143,744
5
$234M 1.9%
3,336,177
+106,704
6
$166M 1.35%
635,166
+44,824
7
$166M 1.35%
4,859,919
+4,706,505
8
$142M 1.16%
1,396,570
+89,710
9
$120M 0.98%
1,134,039
-47,110
10
$111M 0.9%
1,509,240
-492,000
11
$107M 0.87%
1,107,351
+239,960
12
$92.9M 0.75%
464,344
+14,840
13
$89.7M 0.73%
179,433
+115,000
14
$88.5M 0.72%
636,405
+50,742
15
$85.1M 0.69%
338,781
+91,390
16
$81.8M 0.66%
384,381
+196,890
17
$77.5M 0.63%
405,766
+31,584
18
$76.7M 0.62%
226,771
+88,241
19
$76.5M 0.62%
616,580
+162,940
20
$73.2M 0.59%
149,344
-42,900
21
$73.1M 0.59%
995,260
+145,400
22
$71.3M 0.58%
362,113
+159,530
23
$68.2M 0.55%
2,342,109
-340,719
24
$67.7M 0.55%
153,255
+37,200
25
$67.2M 0.55%
1,844,820
+318,100
1
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