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
401
$5.98M 0.04%
1,433,968
-51,214
402
$5.96M 0.04%
86,702
-6,320
403
$5.95M 0.04%
+750,000
404
$5.94M 0.04%
159,517
-11,570
405
$5.93M 0.04%
96,716
-7,040
406
$5.89M 0.04%
243,254
+18,007
407
$5.89M 0.04%
20,934
+3,570
408
$5.88M 0.04%
126,021
-9,195
409
$5.88M 0.04%
52,533
-2,900
410
$5.87M 0.04%
136,227
+9,135
411
$5.85M 0.04%
53,687
-3,960
412
$5.84M 0.04%
225,626
-11,603
413
$5.81M 0.04%
103,859
-13,411
414
$5.8M 0.04%
262,631
-19,390
415
$5.8M 0.04%
100,521
-7,320
416
$5.79M 0.04%
102,762
-7,480
417
$5.79M 0.04%
76,193
+7,927
418
$5.75M 0.04%
76,063
-5,590
419
$5.72M 0.04%
67,965
-4,980
420
$5.72M 0.04%
23,256
+3,633
421
$5.72M 0.04%
655,640
-19,200
422
$5.7M 0.04%
213,063
+4,599
423
$5.7M 0.04%
151,564
-11,040
424
$5.69M 0.04%
481,295
-35,050
425
$5.63M 0.04%
103,381
-7,530
15 16
17
18 19