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
251
$9.85M 0.06%
514,559
+38,242
252
$9.81M 0.06%
200,000
253
$9.54M 0.06%
417,800
-12,730
254
$9.5M 0.06%
125,243
-10,180
255
$9.47M 0.06%
52,574
+3,522
256
$9.38M 0.06%
47,375
+8,050
257
$9.33M 0.06%
105,789
+18,370
258
$9.31M 0.06%
203,262
-38
259
$9.27M 0.06%
18,540
+3,220
260
$9.26M 0.06%
1,389,874
-1,197,118
261
$9.23M 0.06%
98,989
+48,580
262
$9.22M 0.06%
141,517
+24,380
263
$9.1M 0.06%
88,148
+83,865
264
$9.03M 0.06%
3,875
+650
265
$9M 0.06%
114,598
+20,160
266
$8.99M 0.06%
175,772
+29,840
267
$8.74M 0.06%
129,864
+7,380
268
$8.73M 0.06%
61,710
+10,490
269
$8.66M 0.06%
165,154
-3,927
270
$8.66M 0.06%
64,924
-5,260
271
$8.63M 0.06%
28,179
-2,050
272
$8.62M 0.06%
23,325
+3,990
273
$8.59M 0.06%
253,206
+104,830
274
$8.56M 0.06%
78,373
-6,290
275
$8.5M 0.05%
45,120
+6,800
9 10
11
12 13