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
351
$6.79M 0.04%
128,120
-155,743
352
$6.78M 0.04%
114,106
-8,316
353
$6.77M 0.04%
1,402,000
+1,106,000
354
$6.77M 0.04%
+460,620
355
$6.76M 0.04%
8,550
-623
356
$6.75M 0.04%
182,576
-13,390
357
$6.72M 0.04%
56,562
-4,130
358
$6.72M 0.04%
44,987
-3,880
359
$6.71M 0.04%
106,672
-7,770
360
$6.71M 0.04%
219,165
+16,289
361
$6.69M 0.04%
104,892
+3,540
362
$6.68M 0.04%
28,167
+4,817
363
$6.67M 0.04%
172,600
364
$6.64M 0.04%
93,380
-6,800
365
$6.63M 0.04%
100,441
+12,834
366
$6.63M 0.04%
27,208
-1,980
367
$6.63M 0.04%
156,700
-21,900
368
$6.62M 0.04%
100,678
-7,390
369
$6.6M 0.04%
27,033
-1,970
370
$6.59M 0.04%
340,890
-24,600
371
$6.56M 0.04%
221,155
-19,610
372
$6.44M 0.04%
1,117,742
+141,810
373
$6.43M 0.04%
96,419
+1,054
374
$6.42M 0.04%
81,418
+14,100
375
$6.42M 0.04%
98,576
-8,190
13 14
15
16 17