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
701
$3.3M 0.02%
148,027
-13,240
702
$3.29M 0.02%
23,557
-35,846
703
$3.28M 0.02%
70,366
+11,860
704
$3.26M 0.02%
61,350
-4,470
705
$3.26M 0.02%
77,175
+13,200
706
$3.24M 0.02%
30,962
-2,260
707
$3.23M 0.02%
498,018
-18,106
708
$3.23M 0.02%
144,653
+61,869
709
$3.23M 0.02%
128,880
-9,400
710
$3.22M 0.02%
123,353
-8,970
711
$3.21M 0.02%
+199,958
712
$3.21M 0.02%
81,047
-7,910
713
$3.19M 0.02%
165,789
+39,470
714
$3.19M 0.02%
34,000
715
$3.19M 0.02%
79,287
-5,576
716
$3.19M 0.02%
70,016
-238,040
717
$3.18M 0.02%
+223,000
718
$3.18M 0.02%
36,770
-2,690
719
$3.18M 0.02%
144,930
-26,052
720
$3.18M 0.02%
26,287
+4,500
721
$3.18M 0.02%
20,793
+3,600
722
$3.17M 0.02%
82,730
-6,030
723
$3.17M 0.02%
208,403
-1,350
724
$3.16M 0.02%
64,585
-4,580
725
$3.16M 0.02%
72,664
+12,670
27 28
29
30 31