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
901
$2.25M 0.01%
13,085
+2,410
902
$2.25M 0.01%
+170,426
903
$2.25M 0.01%
6,829
-106
904
$2.24M 0.01%
+31,181
905
$2.24M 0.01%
36,437
+8,039
906
$2.24M 0.01%
148,956
+27,700
907
$2.23M 0.01%
83,361
+27,112
908
$2.22M 0.01%
8,267
+1,370
909
$2.21M 0.01%
217,925
-15,880
910
$2.21M 0.01%
46,000
911
$2.21M 0.01%
13,340
+2,110
912
$2.19M 0.01%
13,867
+2,280
913
$2.18M 0.01%
40,055
-2,910
914
$2.18M 0.01%
18,150
+3,040
915
$2.17M 0.01%
+157,000
916
$2.17M 0.01%
39,433
+9,018
917
$2.16M 0.01%
29,082
-3,427
918
$2.15M 0.01%
155,000
919
$2.14M 0.01%
56,306
-1,600
920
$2.14M 0.01%
78,732
+13,440
921
$2.13M 0.01%
42,100
-46,800
922
$2.13M 0.01%
75,506
+40,784
923
$2.12M 0.01%
+428,886
924
$2.12M 0.01%
102,295
-7,200
925
$2.12M 0.01%
12,554
+2,140
35 36
37
38 39