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
951
$2.04M 0.01%
15,375
+2,490
952
$2.04M 0.01%
100,332
-7,310
953
$2.02M 0.01%
23,177
+3,660
954
$2.01M 0.01%
41,828
-3,050
955
$2.01M 0.01%
75,578
+17,180
956
$2M 0.01%
100,519
-5,600
957
$2M 0.01%
+11,879
958
$1.99M 0.01%
101,618
-7,410
959
$1.99M 0.01%
37,850
-2,760
960
$1.98M 0.01%
44,922
-3,280
961
$1.98M 0.01%
5,895
+1,000
962
$1.98M 0.01%
19,928
+3,400
963
$1.98M 0.01%
+12,200
964
$1.98M 0.01%
31,230
-2,270
965
$1.98M 0.01%
107,445
-7,830
966
$1.97M 0.01%
7,000
+1,190
967
$1.96M 0.01%
10,718
+1,760
968
$1.95M 0.01%
55,165
+9,400
969
$1.95M 0.01%
23,954
+4,540
970
$1.95M 0.01%
+5,940
971
$1.94M 0.01%
45,230
-937
972
$1.94M 0.01%
123,043
+21,980
973
$1.94M 0.01%
329,835
-18,509
974
$1.93M 0.01%
101,749
+37,067
975
$1.93M 0.01%
38,294
+6,681
37 38
39
40 41