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
501
$4.77M 0.03%
+323,600
502
$4.76M 0.03%
503,683
-14,700
503
$4.76M 0.03%
96,015
-6,900
504
$4.75M 0.03%
36,828
+5,519
505
$4.75M 0.03%
14,672
+2,490
506
$4.74M 0.03%
139,157
-10,140
507
$4.74M 0.03%
74,059
+11,752
508
$4.72M 0.03%
25,077
+3,718
509
$4.72M 0.03%
155,067
-11,550
510
$4.71M 0.03%
9,953
+1,710
511
$4.7M 0.03%
23,207
+3,960
512
$4.7M 0.03%
108,610
-15,913
513
$4.69M 0.03%
96,720
-6,950
514
$4.69M 0.03%
201,459
-89,539
515
$4.69M 0.03%
97,844
-7,130
516
$4.68M 0.03%
207,400
-15,290
517
$4.68M 0.03%
232,610
-17,090
518
$4.68M 0.03%
125,748
-6,303
519
$4.67M 0.03%
586,321
-17,200
520
$4.66M 0.03%
+136,499
521
$4.66M 0.03%
440,076
+12,779
522
$4.65M 0.03%
48,060
-3,510
523
$4.65M 0.03%
138,126
-10,060
524
$4.64M 0.03%
15,534
-14,480
525
$4.63M 0.03%
441,750
-32,580
19 20
21
22 23