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
826
$2.55M 0.02%
39,854
-13,127
827
$2.55M 0.02%
30,278
-2,302
828
$2.54M 0.02%
236,708
+2,397
829
$2.53M 0.02%
24,356
+4,160
830
$2.52M 0.02%
55,000
831
$2.52M 0.02%
172,462
+32,222
832
$2.52M 0.02%
5,103
+1,030
833
$2.52M 0.02%
67,249
+11,300
834
$2.52M 0.02%
51,017
-9,180
835
$2.52M 0.02%
17,549
+2,990
836
$2.52M 0.02%
31,479
+6,363
837
$2.52M 0.02%
92,575
-6,840
838
$2.51M 0.02%
31,777
+4,000
839
$2.51M 0.02%
300,693
-8,800
840
$2.51M 0.02%
55,568
+11,200
841
$2.5M 0.02%
149,180
-10,990
842
$2.5M 0.02%
63,103
-4,600
843
$2.5M 0.02%
64,778
-4,600
844
$2.5M 0.02%
+250,000
845
$2.49M 0.02%
83,470
-27,617
846
$2.47M 0.02%
34,486
-2,520
847
$2.46M 0.02%
25,554
+15,543
848
$2.46M 0.02%
61,389
+10,500
849
$2.46M 0.02%
43,560
850
$2.45M 0.02%
5,050
+860
32 33
34
35 36