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
601
$3.83M 0.02%
331,588
-30,100
602
$3.82M 0.02%
173,010
-9,300
603
$3.81M 0.02%
115,566
-8,410
604
$3.81M 0.02%
304,980
-22,210
605
$3.8M 0.02%
48,256
+8,250
606
$3.79M 0.02%
50,288
+246
607
$3.79M 0.02%
57,220
+11,900
608
$3.79M 0.02%
32,970
+11,314
609
$3.78M 0.02%
133,150
-627,000
610
$3.78M 0.02%
87,554
-3,983
611
$3.78M 0.02%
29,260
-2,140
612
$3.78M 0.02%
81,780
+14,120
613
$3.77M 0.02%
37,584
-2,770
614
$3.76M 0.02%
118,452
+10,590
615
$3.75M 0.02%
259,750
-23,200
616
$3.74M 0.02%
61,134
+9,710
617
$3.74M 0.02%
113,348
+19,360
618
$3.74M 0.02%
26,542
+4,540
619
$3.73M 0.02%
22,554
-8,310
620
$3.73M 0.02%
22,397
-1,640
621
$3.72M 0.02%
67,818
+11,380
622
$3.72M 0.02%
266,127
-19,380
623
$3.71M 0.02%
59,522
-4,340
624
$3.7M 0.02%
43,539
-3,170
625
$3.7M 0.02%
23,688
+1,877
23 24
25
26 27