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
1051
$1.7M 0.01%
34,810
-2,540
1052
$1.7M 0.01%
34,488
+7,419
1053
$1.7M 0.01%
16,100
+3,160
1054
$1.69M 0.01%
27,798
-1,861
1055
$1.68M 0.01%
10,950
+1,870
1056
$1.67M 0.01%
27,326
+4,840
1057
$1.67M 0.01%
6,155
-11,970
1058
$1.67M 0.01%
4,169
+620
1059
$1.67M 0.01%
5,880
+1,000
1060
$1.66M 0.01%
80,828
-5,890
1061
$1.66M 0.01%
12,488
+1,519
1062
$1.65M 0.01%
91,316
-6,720
1063
$1.65M 0.01%
5,337
-83,650
1064
$1.65M 0.01%
98,881
-7,200
1065
$1.65M 0.01%
13,932
+2,380
1066
$1.64M 0.01%
18,194
-1,340
1067
$1.63M 0.01%
65,688
-4,610
1068
$1.63M 0.01%
26,693
-1,944
1069
$1.62M 0.01%
3,820
+650
1070
$1.62M 0.01%
50,999
-134,280
1071
$1.62M 0.01%
10,798
+1,610
1072
$1.61M 0.01%
11,033
+2,670
1073
$1.61M 0.01%
73,138
-26,816
1074
$1.61M 0.01%
27,209
-1,980
1075
$1.61M 0.01%
39,488
-2,840
41 42
43
44 45