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
551
$4.36M 0.03%
29,402
-3,467
552
$4.33M 0.03%
60,429
+6,760
553
$4.32M 0.03%
71,092
+11,020
554
$4.31M 0.03%
49,825
+16,207
555
$4.31M 0.03%
104,647
-1,573
556
$4.29M 0.03%
254,670
+1,640
557
$4.29M 0.03%
+266,597
558
$4.2M 0.03%
104,351
+871
559
$4.2M 0.03%
70,000
560
$4.18M 0.03%
36,000
-2,620
561
$4.17M 0.03%
100,410
-7,313
562
$4.14M 0.03%
319,000
563
$4.14M 0.03%
34,499
+3,076
564
$4.12M 0.03%
113,751
-8,280
565
$4.12M 0.03%
132,482
-17,444
566
$4.1M 0.03%
35,721
+4,770
567
$4.09M 0.03%
110,344
+9,438
568
$4.07M 0.03%
68,118
-190,656
569
$4.07M 0.03%
89,116
+14,275
570
$4.06M 0.03%
45,555
-3,350
571
$4.05M 0.03%
96,725
+3,900
572
$4.04M 0.03%
+45,000
573
$4.03M 0.03%
14,406
+1,957
574
$4.03M 0.03%
47,771
-355,550
575
$4.02M 0.03%
205,144
-108,376
21 22
23
24 25