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
926
$2.12M 0.01%
+78,920
927
$2.12M 0.01%
45,956
-2,010
928
$2.11M 0.01%
79,397
+13,580
929
$2.11M 0.01%
121,188
-8,940
930
$2.1M 0.01%
41,095
+8,498
931
$2.1M 0.01%
92,206
-6,671
932
$2.1M 0.01%
+50,000
933
$2.1M 0.01%
35,855
+6,130
934
$2.1M 0.01%
23,560
+4,030
935
$2.1M 0.01%
72,833
+12,460
936
$2.1M 0.01%
30,076
-2,200
937
$2.09M 0.01%
45,409
-3,310
938
$2.09M 0.01%
33,000
-9,286
939
$2.09M 0.01%
74,044
-5,390
940
$2.09M 0.01%
51,437
+8,800
941
$2.09M 0.01%
11,519
+1,960
942
$2.07M 0.01%
19,713
-61,630
943
$2.07M 0.01%
29,550
-2,150
944
$2.07M 0.01%
114,199
-8,310
945
$2.07M 0.01%
66,530
-4,910
946
$2.06M 0.01%
24,936
-1,810
947
$2.05M 0.01%
121,034
-8,820
948
$2.05M 0.01%
109,175
-184,424
949
$2.05M 0.01%
49,306
-8,886
950
$2.04M 0.01%
66,976
-4,990
36 37
38
39 40