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
451
$5.28M 0.03%
173,610
-13,090
452
$5.28M 0.03%
26,200
-153,800
453
$5.25M 0.03%
131,409
-6,350
454
$5.25M 0.03%
102,005
-5,622
455
$5.23M 0.03%
37,642
+5,256
456
$5.22M 0.03%
301,653
-22,130
457
$5.22M 0.03%
+94,030
458
$5.21M 0.03%
50,682
-3,690
459
$5.19M 0.03%
593,635
+321,310
460
$5.19M 0.03%
194,107
+74,900
461
$5.18M 0.03%
134,015
+21,570
462
$5.16M 0.03%
235,667
-211,390
463
$5.14M 0.03%
67,490
-4,910
464
$5.14M 0.03%
24,266
-1,780
465
$5.13M 0.03%
215,579
-15,700
466
$5.13M 0.03%
61,640
-3,305
467
$5.12M 0.03%
104,856
-7,571
468
$5.11M 0.03%
56,656
+9,690
469
$5.11M 0.03%
12,194
+1,800
470
$5.11M 0.03%
472,968
-16,826
471
$5.11M 0.03%
46,067
-4,070
472
$5.08M 0.03%
200,283
-14,590
473
$5.07M 0.03%
84,778
-3,832
474
$5.06M 0.03%
86,470
-6,290
475
$5.04M 0.03%
56,714
-4,140
17 18
19
20 21