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
851
$2.45M 0.02%
44,541
+2,660
852
$2.44M 0.02%
163,007
-11,880
853
$2.44M 0.02%
10,028
-730
854
$2.44M 0.02%
13,224
+1,675
855
$2.44M 0.02%
25,527
-1,880
856
$2.44M 0.02%
99,420
-7,210
857
$2.43M 0.02%
32,610
+12,421
858
$2.42M 0.02%
32,409
+5,540
859
$2.41M 0.02%
24,728
-1,790
860
$2.41M 0.02%
33,554
-311,615
861
$2.41M 0.02%
11,940
+2,040
862
$2.4M 0.02%
72,358
-5,260
863
$2.4M 0.02%
65,714
-4,790
864
$2.4M 0.02%
70,452
+4,330
865
$2.4M 0.02%
230,779
-16,810
866
$2.4M 0.02%
52,314
-3,810
867
$2.4M 0.02%
32,667
-2,380
868
$2.39M 0.02%
12,397
+2,055
869
$2.38M 0.02%
130,000
870
$2.37M 0.02%
47,858
-19,503
871
$2.36M 0.02%
64,055
+8,045
872
$2.36M 0.02%
34,225
-2,490
873
$2.35M 0.02%
10,738
-2,885
874
$2.35M 0.02%
18,175
-1,000
875
$2.35M 0.02%
48,064
-3,520
33 34
35
36 37