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
651
$3.59M 0.02%
89,951
-6,600
652
$3.58M 0.02%
92,622
-6,750
653
$3.58M 0.02%
527,913
-11,707
654
$3.58M 0.02%
+181,108
655
$3.57M 0.02%
14,411
+2,420
656
$3.57M 0.02%
32,550
-1,990
657
$3.53M 0.02%
133,000
+95,000
658
$3.53M 0.02%
155,866
+42,280
659
$3.52M 0.02%
266,140
-19,380
660
$3.52M 0.02%
474,820
-33,960
661
$3.5M 0.02%
59,274
-10,848
662
$3.5M 0.02%
55,000
663
$3.49M 0.02%
18,092
+3,030
664
$3.48M 0.02%
36,040
+7,050
665
$3.48M 0.02%
88,000
+78,973
666
$3.48M 0.02%
194,711
-14,358
667
$3.48M 0.02%
55,402
-4,040
668
$3.47M 0.02%
14,751
-1,080
669
$3.47M 0.02%
66,995
-4,876
670
$3.47M 0.02%
256,435
-32,681
671
$3.46M 0.02%
65,040
-6,270
672
$3.45M 0.02%
35,035
-2,590
673
$3.45M 0.02%
131,749
-17,938
674
$3.44M 0.02%
+953,303
675
$3.44M 0.02%
113,433
-8,260
25 26
27
28 29