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
301
$7.81M 0.05%
39,763
-2,900
302
$7.79M 0.05%
+64,000
303
$7.79M 0.05%
148,411
-5,422
304
$7.71M 0.05%
750,000
305
$7.7M 0.05%
58,972
-4,280
306
$7.7M 0.05%
+375
307
$7.63M 0.05%
199,222
+14,761
308
$7.54M 0.05%
30,968
+5,290
309
$7.54M 0.05%
+176,000
310
$7.53M 0.05%
409,660
-40,086
311
$7.5M 0.05%
192,337
+69,077
312
$7.45M 0.05%
51,922
-9,460
313
$7.45M 0.05%
156,088
-9,360
314
$7.44M 0.05%
514,992
-21,875
315
$7.44M 0.05%
550,952
-30,733
316
$7.36M 0.05%
29,812
+2,456
317
$7.33M 0.05%
267,870
-21,430
318
$7.33M 0.05%
156,124
-2,853
319
$7.32M 0.05%
80,308
-5,397
320
$7.28M 0.05%
26,072
-85,258
321
$7.27M 0.05%
438,364
+33,537
322
$7.27M 0.05%
132,000
323
$7.25M 0.05%
38,503
-2,840
324
$7.23M 0.05%
72,804
-5,300
325
$7.23M 0.05%
248,020
-30,710
11 12
13
14 15