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
$14.9B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,486
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$145M
3
+$138M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M
5
BABA icon
Alibaba
BABA
+$85.9M

Top Sells

1
+$115M
2
+$57.2M
3
+$45.1M
4
STT icon
State Street
STT
+$43M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$31.9M

Sector Composition

1 Financials 19.4%
2 Technology 15.74%
3 Consumer Discretionary 13.68%
4 Industrials 10.17%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9M 0.07%
166,356
+28,344
227
$10.8M 0.07%
341,297
+25,354
228
$10.7M 0.07%
80,262
+503
229
$10.6M 0.07%
32,546
+5,520
230
$10.6M 0.07%
155,980
-4,500
231
$10.4M 0.07%
+1,000,000
232
$10.4M 0.07%
1,381,486
+338,370
233
$10.4M 0.07%
106,456
-8,766
234
$10.4M 0.07%
72,787
-5,300
235
$10.3M 0.07%
7,011
+388
236
$10.3M 0.07%
21,082
+14,380
237
$10.3M 0.07%
635,313
-51,530
238
$10.2M 0.07%
1,001,100
239
$10.1M 0.07%
42,443
+4,832
240
$10.1M 0.07%
13,425
+2,280
241
$10.1M 0.06%
25,444
+2,218
242
$10.1M 0.06%
+1,000,000
243
$10.1M 0.06%
123,424
-10,163
244
$10M 0.06%
+1,000,000
245
$10M 0.06%
115,636
-7,732
246
$9.96M 0.06%
294,944
-286,351
247
$9.92M 0.06%
25,896
+5,260
248
$9.91M 0.06%
+1,000,000
249
$9.87M 0.06%
105,128
-7,660
250
$9.86M 0.06%
1,000,000
8 9
10
11 12