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
626
$3.69M 0.02%
6,814
+1,170
627
$3.69M 0.02%
55,211
+3,480
628
$3.69M 0.02%
52,383
-3,820
629
$3.68M 0.02%
27,203
+4,420
630
$3.67M 0.02%
88,004
-9,789
631
$3.67M 0.02%
57,335
+301
632
$3.67M 0.02%
28,823
+4,790
633
$3.66M 0.02%
16,056
+2,740
634
$3.66M 0.02%
87,189
+4,146
635
$3.66M 0.02%
369,890
-27,269
636
$3.65M 0.02%
26,755
-200
637
$3.65M 0.02%
37,981
-2,333
638
$3.64M 0.02%
94,438
+6,510
639
$3.63M 0.02%
14,022
+2,390
640
$3.63M 0.02%
86,380
-83,439
641
$3.62M 0.02%
26,424
+4,520
642
$3.61M 0.02%
42,340
-3,080
643
$3.61M 0.02%
46,628
-3,400
644
$3.61M 0.02%
76,300
+12,280
645
$3.6M 0.02%
32,597
-2,410
646
$3.6M 0.02%
79,559
-7,180
647
$3.6M 0.02%
58,667
+9,058
648
$3.6M 0.02%
219,696
-16,000
649
$3.6M 0.02%
132,228
+18,853
650
$3.59M 0.02%
61,747
+19,070
24 25
26
27 28