Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
76
$40.6M 0.26%
+1,000,000
77
$39.7M 0.26%
527,920
-118,164
78
$39.6M 0.25%
4,000,000
79
$39M 0.25%
1,964,142
+145,627
80
$38.4M 0.25%
717,440
-173,860
81
$37.9M 0.24%
153,702
+12,900
82
$37.7M 0.24%
2,825,440
-574,560
83
$37.3M 0.24%
481,264
+177,070
84
$35.8M 0.23%
+60,000
85
$35.6M 0.23%
100,860
+66,210
86
$34.9M 0.22%
1,340,480
+27,750
87
$34.4M 0.22%
347,620
+98,880
88
$34.3M 0.22%
527,566
-126,760
89
$34.3M 0.22%
472,467
+34,450
90
$33.9M 0.22%
628,907
-263,222
91
$32.7M 0.21%
646,247
+48,021
92
$32.5M 0.21%
559,632
+68,105
93
$32.4M 0.21%
239,251
+38,834
94
$32.3M 0.21%
105,818
+2,270
95
$32.2M 0.21%
149,724
+10,814
96
$31.9M 0.21%
660,418
+610,340
97
$31.8M 0.2%
159,912
+10,299
98
$31.7M 0.2%
665,314
+197,726
99
$31.7M 0.2%
277,101
+19,110
100
$31.5M 0.2%
805,947
+63,160
2 3
4
5 6