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
476
$5.04M 0.03%
23,527
+4,020
477
$5.03M 0.03%
78,986
-5,740
478
$5.03M 0.03%
144,600
-23,220
479
$5.01M 0.03%
21,785
+3,323
480
$5M 0.03%
+500,000
481
$5M 0.03%
67,401
-4,890
482
$4.98M 0.03%
105,916
-7,720
483
$4.96M 0.03%
53,384
+1,923
484
$4.96M 0.03%
404,868
+72,739
485
$4.94M 0.03%
59,039
+10,090
486
$4.89M 0.03%
325,730
-23,730
487
$4.87M 0.03%
56,042
-4,080
488
$4.87M 0.03%
235,386
-17,140
489
$4.85M 0.03%
141,360
-16,756
490
$4.85M 0.03%
30,876
-2,250
491
$4.85M 0.03%
83,503
-6,080
492
$4.85M 0.03%
64,998
-4,730
493
$4.84M 0.03%
+97,180
494
$4.83M 0.03%
+500,000
495
$4.82M 0.03%
14,574
+2,440
496
$4.81M 0.03%
70,427
-21,788
497
$4.8M 0.03%
75,481
-297,680
498
$4.79M 0.03%
115,860
-8,450
499
$4.78M 0.03%
199,239
-17,710
500
$4.78M 0.03%
124,783
-8,990
18 19
20
21 22