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
576
$4.01M 0.03%
66,410
-2,095
577
$4.01M 0.03%
9,939
+1,700
578
$4M 0.03%
68,060
-4,960
579
$3.99M 0.03%
263,884
-376,506
580
$3.99M 0.03%
583,218
-17,100
581
$3.98M 0.03%
47,028
+8,040
582
$3.98M 0.03%
21,933
+3,680
583
$3.98M 0.03%
17,619
-4,397
584
$3.97M 0.03%
219,580
+21,479
585
$3.96M 0.03%
46,648
586
$3.95M 0.03%
189,014
-13,870
587
$3.95M 0.03%
50,932
+10,040
588
$3.94M 0.03%
19,443
+2,940
589
$3.94M 0.03%
89,263
-6,901
590
$3.93M 0.03%
50,818
-6,808
591
$3.92M 0.03%
50,178
+8,190
592
$3.92M 0.03%
192,277
+54,749
593
$3.88M 0.03%
53,396
-5,310
594
$3.88M 0.03%
60,683
+4,110
595
$3.86M 0.02%
243,302
-17,720
596
$3.85M 0.02%
296,113
-8,600
597
$3.85M 0.02%
1,293,933
-37,900
598
$3.85M 0.02%
67,922
-4,950
599
$3.84M 0.02%
89,128
+24,930
600
$3.83M 0.02%
254,146
-18,720
22 23
24
25 26