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
876
$2.35M 0.02%
44,133
+7,288
877
$2.35M 0.02%
476,920
-14,000
878
$2.35M 0.02%
491,270
-35,780
879
$2.34M 0.02%
182,023
-16,229
880
$2.34M 0.02%
104,806
-31,959
881
$2.34M 0.02%
53,960
+11,192
882
$2.33M 0.02%
+53,000
883
$2.33M 0.02%
88,820
-6,700
884
$2.33M 0.02%
+56,000
885
$2.33M 0.02%
75,207
-5,480
886
$2.32M 0.02%
32,445
+5,550
887
$2.32M 0.01%
56,794
-4,336
888
$2.32M 0.01%
59,087
-4,310
889
$2.31M 0.01%
14,071
+3,818
890
$2.3M 0.01%
85,107
+10,910
891
$2.29M 0.01%
191,789
+38,527
892
$2.29M 0.01%
78,716
-17,411
893
$2.29M 0.01%
18,323
+3,220
894
$2.27M 0.01%
225,520
-73,481
895
$2.27M 0.01%
136,385
+30,111
896
$2.27M 0.01%
8,597
-38,760
897
$2.27M 0.01%
+75,200
898
$2.26M 0.01%
160,154
-94,900
899
$2.26M 0.01%
28,185
-32,530
900
$2.26M 0.01%
233,548
-17,010
34 35
36
37 38