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
276
$8.47M 0.05%
110,399
-8,110
277
$8.47M 0.05%
592,194
-21,532
278
$8.41M 0.05%
165,000
-333,232
279
$8.38M 0.05%
68,831
+8,104
280
$8.38M 0.05%
192,936
-15,950
281
$8.37M 0.05%
74,255
-4,600
282
$8.37M 0.05%
190,490
-13,870
283
$8.31M 0.05%
66,285
-5,280
284
$8.3M 0.05%
1,061,966
-38,390
285
$8.27M 0.05%
292,870
-17,910
286
$8.27M 0.05%
530,028
-15,500
287
$8.26M 0.05%
13,380
+1,920
288
$8.19M 0.05%
83,318
-2,400
289
$8.13M 0.05%
25,323
+2,098
290
$8.13M 0.05%
23,027
+2,238
291
$8.12M 0.05%
40,717
+375
292
$8.12M 0.05%
77,060
-4,299
293
$8.07M 0.05%
90,991
+1,630
294
$8.05M 0.05%
135,240
+22,100
295
$8.04M 0.05%
33,278
+4,900
296
$7.98M 0.05%
508,481
+1,954
297
$7.96M 0.05%
92,145
-6,710
298
$7.92M 0.05%
155,313
-1,344
299
$7.86M 0.05%
93,680
-5,770
300
$7.82M 0.05%
133,543
-28,760
10 11
12
13 14