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
1026
$1.78M 0.01%
20,740
+6,120
1027
$1.77M 0.01%
40,201
+6,660
1028
$1.77M 0.01%
67,635
-4,990
1029
$1.77M 0.01%
166,452
-12,250
1030
$1.77M 0.01%
52,427
-703
1031
$1.76M 0.01%
12,419
-687
1032
$1.76M 0.01%
42,117
-3,070
1033
$1.75M 0.01%
12,336
+2,110
1034
$1.74M 0.01%
12,404
+2
1035
$1.74M 0.01%
46,282
+5,266
1036
$1.73M 0.01%
30,119
+7,130
1037
$1.73M 0.01%
63,237
-4,710
1038
$1.73M 0.01%
13,492
+4,691
1039
$1.73M 0.01%
16,033
+2,740
1040
$1.73M 0.01%
147,903
-10,770
1041
$1.73M 0.01%
147,716
+24,550
1042
$1.72M 0.01%
70,372
-29,799
1043
$1.72M 0.01%
+19,700
1044
$1.72M 0.01%
54,861
-4,000
1045
$1.72M 0.01%
4,640
+790
1046
$1.71M 0.01%
13,346
-42,844
1047
$1.71M 0.01%
31,490
-1,190
1048
$1.7M 0.01%
78,167
-5,700
1049
$1.7M 0.01%
61,239
-4,470
1050
$1.7M 0.01%
+71,700
40 41
42
43 44