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
751
$2.97M 0.02%
10,693
+1,959
752
$2.96M 0.02%
77,062
-5,610
753
$2.96M 0.02%
2,105
-218
754
$2.95M 0.02%
137,875
-9,990
755
$2.94M 0.02%
356,920
-135,758
756
$2.93M 0.02%
15,043
-19,670
757
$2.93M 0.02%
57,066
-4,180
758
$2.92M 0.02%
11,002
+1,870
759
$2.92M 0.02%
192,680
-14,040
760
$2.89M 0.02%
81,460
-17,983
761
$2.88M 0.02%
22,530
+4,464
762
$2.88M 0.02%
47,765
+8,040
763
$2.86M 0.02%
15,602
+2,560
764
$2.86M 0.02%
+50,000
765
$2.86M 0.02%
66,601
-2,489
766
$2.86M 0.02%
64,227
-4,680
767
$2.86M 0.02%
42,542
-24,100
768
$2.85M 0.02%
68,416
-4,990
769
$2.85M 0.02%
198,207
-14,440
770
$2.85M 0.02%
89,210
-6,500
771
$2.84M 0.02%
33,304
+5,680
772
$2.84M 0.02%
1,840,216
-54,000
773
$2.84M 0.02%
248,930
+69,840
774
$2.84M 0.02%
69,064
-5,030
775
$2.83M 0.02%
73,927
-5,390
29 30
31
32 33