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
676
$3.43M 0.02%
72,667
-7,489
677
$3.42M 0.02%
20,325
+670
678
$3.42M 0.02%
37,518
-50,580
679
$3.42M 0.02%
35,310
+6,040
680
$3.41M 0.02%
55,920
+9,560
681
$3.4M 0.02%
255,592
+73,640
682
$3.4M 0.02%
63,027
-4,600
683
$3.4M 0.02%
225,614
-7,608
684
$3.39M 0.02%
145,932
-10,630
685
$3.38M 0.02%
50,839
+9,570
686
$3.38M 0.02%
48,670
-3,540
687
$3.38M 0.02%
80,913
-7,142
688
$3.37M 0.02%
177,871
-12,960
689
$3.37M 0.02%
41,375
+7,070
690
$3.37M 0.02%
232,447
+6,035
691
$3.37M 0.02%
219,491
-84,620
692
$3.37M 0.02%
8,034
+1,306
693
$3.37M 0.02%
99,600
+14,250
694
$3.36M 0.02%
22,376
-96,180
695
$3.35M 0.02%
145,016
+646
696
$3.35M 0.02%
173,611
-12,830
697
$3.35M 0.02%
103,168
-7,510
698
$3.33M 0.02%
126,089
+17,309
699
$3.33M 0.02%
74,085
+1,207
700
$3.3M 0.02%
129,974
-9,540
26 27
28
29 30