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
726
$3.14M 0.02%
448,312
+205,348
727
$3.13M 0.02%
5,318
+1,039
728
$3.13M 0.02%
47,318
+7,207
729
$3.12M 0.02%
429,259
-14,324
730
$3.1M 0.02%
60,558
-88,750
731
$3.09M 0.02%
14,900
-100
732
$3.09M 0.02%
19,453
+6,540
733
$3.09M 0.02%
57,412
+6,180
734
$3.07M 0.02%
52,115
-2,101
735
$3.07M 0.02%
184,430
+6,074
736
$3.07M 0.02%
28,377
+4,680
737
$3.07M 0.02%
121,572
-8,860
738
$3.05M 0.02%
49,223
+8,415
739
$3.05M 0.02%
33,851
-2,500
740
$3.04M 0.02%
38,085
-4,116
741
$3.04M 0.02%
34,791
-2,540
742
$3.03M 0.02%
15,178
-67,410
743
$3.01M 0.02%
77,390
-5,640
744
$3.01M 0.02%
15,991
+2,670
745
$3M 0.02%
52,710
+9,010
746
$3M 0.02%
370,737
+27,041
747
$3M 0.02%
44,720
-3,210
748
$2.99M 0.02%
103,490
-7,620
749
$2.98M 0.02%
108,260
+1,485
750
$2.97M 0.02%
30,314
-219,965
28 29
30
31 32