Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
26
$84.8M 0.55%
1,282,659
+265,955
27
$84.2M 0.54%
456,330
+39,690
28
$83.8M 0.54%
1,339,149
+100,098
29
$83M 0.53%
391,681
+72,530
30
$81.5M 0.52%
2,237,303
+166,007
31
$78.5M 0.51%
659,371
-4,840
32
$78.3M 0.5%
1,342,937
+188,940
33
$75.8M 0.49%
1,674,576
-9
34
$75.4M 0.49%
310,553
+29,640
35
$74.2M 0.48%
264,746
+86,530
36
$73.5M 0.47%
368,227
+24,241
37
$71.4M 0.46%
460,374
+2,958
38
$70.9M 0.46%
3,048,000
+1,151,000
39
$70.7M 0.45%
802,342
+523,799
40
$70.6M 0.45%
563,258
+72,250
41
$70.4M 0.45%
370,034
+277,490
42
$70.1M 0.45%
902,410
+790,170
43
$69.7M 0.45%
313,230
+134,580
44
$69M 0.44%
575,425
+405,250
45
$68.9M 0.44%
1,929,770
+143,831
46
$68.7M 0.44%
615,151
-75,710
47
$67.3M 0.43%
634,774
-56,310
48
$67.2M 0.43%
446,823
+29,871
49
$66.9M 0.43%
1,736,000
+205,000
50
$65.3M 0.42%
844,825
+725,560
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