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
426
$5.63M 0.04%
27,920
+4,410
427
$5.59M 0.04%
43,991
-3,210
428
$5.59M 0.04%
60,031
-4,430
429
$5.56M 0.04%
47,913
-4,281
430
$5.54M 0.04%
175,747
-27,800
431
$5.54M 0.04%
74,043
-6,470
432
$5.53M 0.04%
43,430
+7,510
433
$5.51M 0.04%
261,470
-18,870
434
$5.5M 0.04%
132,855
-11,070
435
$5.49M 0.04%
34,811
-3,270
436
$5.47M 0.04%
75,790
-5,520
437
$5.46M 0.04%
86,246
-7,140
438
$5.46M 0.04%
528,510
-38,420
439
$5.46M 0.04%
59,428
-4,330
440
$5.43M 0.04%
101,626
-5,573
441
$5.42M 0.03%
150,966
-557
442
$5.4M 0.03%
56,463
-90,062
443
$5.38M 0.03%
92,335
-6,720
444
$5.37M 0.03%
259,085
-46,493
445
$5.34M 0.03%
69,592
-5,010
446
$5.31M 0.03%
226,440
-16,500
447
$5.3M 0.03%
14,185
+2,395
448
$5.29M 0.03%
479,890
-34,940
449
$5.29M 0.03%
509,793
-14,900
450
$5.28M 0.03%
63,296
-4,620
16 17
18
19 20