Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
51
$64.5M 0.42%
221,722
+203,930
52
$63.7M 0.41%
714,608
+53,327
53
$62.4M 0.4%
2,984,639
+1,424,697
54
$61.8M 0.4%
196,069
+13,816
55
$60.2M 0.39%
1,112,281
-246,140
56
$60.1M 0.39%
508,509
-155,590
57
$59.6M 0.38%
431,255
+29,950
58
$59.1M 0.38%
417,120
+86,620
59
$57.7M 0.37%
2,025,635
-502,439
60
$57.4M 0.37%
355,987
-122,527
61
$56.8M 0.37%
987,723
-405,100
62
$56.2M 0.36%
736,095
-175,785
63
$55.5M 0.36%
374,597
+65,202
64
$54.1M 0.35%
1,734,826
+118,342
65
$50.3M 0.32%
900,341
-91,680
66
$49.5M 0.32%
1,080,296
-218,029
67
$49.1M 0.32%
766,863
-267,987
68
$48.4M 0.31%
989,428
-454,838
69
$46.6M 0.3%
633,294
+271,023
70
$46.1M 0.3%
2,143,378
+159,298
71
$45.1M 0.29%
998,897
-101,060
72
$43.5M 0.28%
414,668
+263,500
73
$43.3M 0.28%
345,930
+150,745
74
$41.6M 0.27%
253,059
-38,140
75
$40.8M 0.26%
371,224
+94,500
1 2
3
4 5