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
976
$1.93M 0.01%
56,472
-4,260
977
$1.93M 0.01%
12,660
-930
978
$1.93M 0.01%
10,901
+1,415
979
$1.92M 0.01%
143,343
+52,977
980
$1.91M 0.01%
15,730
+2,690
981
$1.91M 0.01%
59,944
-4,570
982
$1.89M 0.01%
47,228
+7,108
983
$1.89M 0.01%
35,486
+6,070
984
$1.89M 0.01%
31,110
+5,310
985
$1.89M 0.01%
37,946
+6,480
986
$1.89M 0.01%
27,807
-1,937
987
$1.88M 0.01%
3,780
+627
988
$1.88M 0.01%
49,963
+3,149
989
$1.88M 0.01%
+1,724,723
990
$1.88M 0.01%
90,982
+15,560
991
$1.88M 0.01%
184,538
+2,818
992
$1.87M 0.01%
152,474
-11,110
993
$1.87M 0.01%
79,391
-25,696
994
$1.86M 0.01%
14,134
+2,420
995
$1.86M 0.01%
13,586
+2,270
996
$1.86M 0.01%
61,742
-4,500
997
$1.86M 0.01%
83,432
-4,912
998
$1.86M 0.01%
69,000
999
$1.85M 0.01%
61,828
-4,090
1000
$1.84M 0.01%
+23,700
38 39
40
41 42