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
526
$4.57M 0.03%
234,494
-17,080
527
$4.55M 0.03%
98,660
+49,670
528
$4.54M 0.03%
233,789
-23,315
529
$4.54M 0.03%
75,338
+9,199
530
$4.54M 0.03%
137,921
+23,830
531
$4.54M 0.03%
351,690
-45,463
532
$4.52M 0.03%
68,676
-5,010
533
$4.52M 0.03%
191,169
-149,577
534
$4.5M 0.03%
76,046
+185
535
$4.5M 0.03%
102,030
+85,752
536
$4.5M 0.03%
176,490
-15,006
537
$4.49M 0.03%
140,052
-25,107
538
$4.48M 0.03%
31,990
-13,529
539
$4.46M 0.03%
+125,000
540
$4.45M 0.03%
404,333
-11,800
541
$4.45M 0.03%
164,310
-12,060
542
$4.43M 0.03%
429,831
-11,870
543
$4.4M 0.03%
97,544
-7,100
544
$4.4M 0.03%
+111,060
545
$4.39M 0.03%
99,626
-2,132
546
$4.39M 0.03%
149,090
-10,970
547
$4.38M 0.03%
81,370
+44,822
548
$4.37M 0.03%
102,833
+767
549
$4.37M 0.03%
133,397
+23,480
550
$4.36M 0.03%
159,266
-3,194
20 21
22
23 24