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
1076
$1.61M 0.01%
40,788
-257
1077
$1.6M 0.01%
26,354
-1,840
1078
$1.6M 0.01%
133,621
-38,184
1079
$1.6M 0.01%
114,292
-13,592
1080
$1.59M 0.01%
63,264
-610
1081
$1.59M 0.01%
14,844
+2,527
1082
$1.59M 0.01%
+92,000
1083
$1.58M 0.01%
44,438
+11,680
1084
$1.58M 0.01%
28,196
-2,060
1085
$1.58M 0.01%
13,670
+2,340
1086
$1.58M 0.01%
201,535
-14,680
1087
$1.58M 0.01%
+87,000
1088
$1.57M 0.01%
38,790
-2,830
1089
$1.57M 0.01%
15,421
+2,630
1090
$1.57M 0.01%
83,136
+14,560
1091
$1.57M 0.01%
98,582
-7,270
1092
$1.57M 0.01%
7,037
-513
1093
$1.56M 0.01%
10,838
+1,850
1094
$1.56M 0.01%
30,000
-210,000
1095
$1.55M 0.01%
330
+50
1096
$1.55M 0.01%
48,521
-3,490
1097
$1.55M 0.01%
57,797
-4,210
1098
$1.55M 0.01%
58,107
-4,230
1099
$1.55M 0.01%
25,879
+5,327
1100
$1.54M 0.01%
44,384
-3,300
42 43
44
45 46