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
326
$7.22M 0.05%
211,594
+20,160
327
$7.2M 0.05%
159,565
-11,620
328
$7.15M 0.05%
155,572
-24,362
329
$7.15M 0.05%
129,272
+21,620
330
$7.15M 0.05%
96,972
-7,050
331
$7.11M 0.05%
219,217
-15,960
332
$7.09M 0.05%
57,993
-8,034
333
$7.07M 0.05%
205,438
-53,368
334
$7.07M 0.05%
433,831
-15,048
335
$7.04M 0.05%
40,136
-58,140
336
$6.97M 0.04%
254,006
-20,590
337
$6.97M 0.04%
31,137
-2,560
338
$6.95M 0.04%
216,327
+36,150
339
$6.93M 0.04%
33,951
+5,760
340
$6.91M 0.04%
72,369
-6,470
341
$6.89M 0.04%
110,488
-9,300
342
$6.88M 0.04%
97,000
+92,348
343
$6.88M 0.04%
56,484
-2,700
344
$6.87M 0.04%
86,085
-7,130
345
$6.85M 0.04%
131,614
+70,370
346
$6.82M 0.04%
43,172
+7,722
347
$6.82M 0.04%
75,448
-6,260
348
$6.81M 0.04%
51,484
-4,160
349
$6.81M 0.04%
73,217
+12,520
350
$6.8M 0.04%
175,371
+96,600
12 13
14
15 16