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
776
$2.81M 0.02%
32,476
+5,550
777
$2.8M 0.02%
198,150
-14,640
778
$2.8M 0.02%
29,885
+5,110
779
$2.79M 0.02%
162,715
-11,970
780
$2.79M 0.02%
31,306
-19,740
781
$2.79M 0.02%
+188,683
782
$2.78M 0.02%
8,199
+1,450
783
$2.78M 0.02%
41,914
-3,080
784
$2.78M 0.02%
16,645
+2,980
785
$2.77M 0.02%
55,708
-4,060
786
$2.77M 0.02%
38,630
+6,600
787
$2.77M 0.02%
77,655
-73,710
788
$2.76M 0.02%
29,030
-45,040
789
$2.76M 0.02%
26,492
-1,940
790
$2.76M 0.02%
386,580
-28,160
791
$2.75M 0.02%
47,441
-1,930
792
$2.75M 0.02%
177,680
-13,100
793
$2.75M 0.02%
250,000
794
$2.73M 0.02%
108,762
+18,600
795
$2.73M 0.02%
96,455
-1,373
796
$2.72M 0.02%
114,969
+19,670
797
$2.72M 0.02%
27,773
+2,565
798
$2.72M 0.02%
15,398
+2,630
799
$2.71M 0.02%
38,410
-2,810
800
$2.71M 0.02%
81,052
-5,850
30 31
32
33 34