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
1001
$1.84M 0.01%
12,157
+2,080
1002
$1.83M 0.01%
4,414
-7,250
1003
$1.83M 0.01%
25,894
+4,430
1004
$1.83M 0.01%
78,253
-5,990
1005
$1.83M 0.01%
91,623
+14,940
1006
$1.83M 0.01%
10,025
+3,005
1007
$1.83M 0.01%
99,854
-5,800
1008
$1.82M 0.01%
103,317
-7,960
1009
$1.82M 0.01%
37,088
+7,890
1010
$1.82M 0.01%
63,448
-9,351
1011
$1.82M 0.01%
26,750
-1,950
1012
$1.82M 0.01%
36,842
-2,710
1013
$1.81M 0.01%
48,763
+4,058
1014
$1.81M 0.01%
80,116
-5,830
1015
$1.81M 0.01%
105,540
-7,780
1016
$1.8M 0.01%
40,608
-2,980
1017
$1.8M 0.01%
83,747
+14,330
1018
$1.8M 0.01%
17,074
+2,920
1019
$1.79M 0.01%
62,500
-4,560
1020
$1.79M 0.01%
69,828
-5,160
1021
$1.78M 0.01%
18,572
+3,160
1022
$1.78M 0.01%
51,396
+8,780
1023
$1.78M 0.01%
27,964
-2,040
1024
$1.78M 0.01%
34,646
-2,520
1025
$1.78M 0.01%
69,220
-116,880
39 40
41
42 43