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
376
$6.37M 0.04%
102,411
+19,463
377
$6.36M 0.04%
147,644
-10,750
378
$6.36M 0.04%
1,265,792
+69,162
379
$6.34M 0.04%
114,207
-8,344
380
$6.34M 0.04%
356,383
+28,555
381
$6.33M 0.04%
80,242
-4,638
382
$6.32M 0.04%
161,007
-4,700
383
$6.28M 0.04%
127,891
-9,320
384
$6.28M 0.04%
89,570
-6,530
385
$6.26M 0.04%
107,910
-23,099
386
$6.24M 0.04%
67,783
-4,940
387
$6.2M 0.04%
251,060
-6,990
388
$6.19M 0.04%
1,331,640
-96,980
389
$6.18M 0.04%
22,305
+4,739
390
$6.18M 0.04%
342,510
-31,450
391
$6.15M 0.04%
59,876
-4,350
392
$6.14M 0.04%
67,057
-4,880
393
$6.12M 0.04%
204,340
-14,880
394
$6.08M 0.04%
164,811
-100,992
395
$6.08M 0.04%
642,130
-34,055
396
$6.04M 0.04%
27,282
+4,660
397
$6.04M 0.04%
100,787
-12,385
398
$6.01M 0.04%
58,603
-4,960
399
$6M 0.04%
112,483
+29,517
400
$5.98M 0.04%
221,852
-16,090
14 15
16
17 18