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
801
$2.71M 0.02%
64,976
-4,780
802
$2.71M 0.02%
89,735
-6,690
803
$2.66M 0.02%
64,821
-10,206
804
$2.66M 0.02%
13,728
+2,340
805
$2.66M 0.02%
32,548
-2,380
806
$2.66M 0.02%
34,218
-2,500
807
$2.64M 0.02%
99,135
-2,630
808
$2.64M 0.02%
91,740
-10,338
809
$2.63M 0.02%
30,990
+5,300
810
$2.63M 0.02%
+163,980
811
$2.62M 0.02%
7,116
+4,016
812
$2.61M 0.02%
120,185
+3,432
813
$2.61M 0.02%
51,905
-5,780
814
$2.61M 0.02%
228,447
+8,777
815
$2.6M 0.02%
274,289
-9,874
816
$2.6M 0.02%
155,451
+54,120
817
$2.59M 0.02%
22,893
+4,154
818
$2.59M 0.02%
160,496
+1,354
819
$2.59M 0.02%
72,000
+11,190
820
$2.58M 0.02%
36,411
-2,660
821
$2.58M 0.02%
45,875
-3,240
822
$2.57M 0.02%
17,170
+2,930
823
$2.57M 0.02%
59,030
-4,300
824
$2.57M 0.02%
11,042
+1,770
825
$2.57M 0.02%
2,221
+350
31 32
33
34 35