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
1101
$1.54M 0.01%
78,521
-810
1102
$1.54M 0.01%
8,080
+1,370
1103
$1.53M 0.01%
+150,000
1104
$1.53M 0.01%
21,056
+3,510
1105
$1.52M 0.01%
25,658
+4,377
1106
$1.51M 0.01%
96,369
+16,480
1107
$1.51M 0.01%
43,437
-2,970
1108
$1.51M 0.01%
20,369
+3,480
1109
$1.51M 0.01%
120,969
-13,509
1110
$1.51M 0.01%
18,461
+2,628
1111
$1.5M 0.01%
35,328
-2,195
1112
$1.5M 0.01%
7,175
+1,230
1113
$1.5M 0.01%
119,446
-8,700
1114
$1.49M 0.01%
9,000
-345,000
1115
$1.49M 0.01%
68,938
+15,080
1116
$1.48M 0.01%
35,233
+6,020
1117
$1.48M 0.01%
38,841
+6,640
1118
$1.47M 0.01%
+14,060
1119
$1.47M 0.01%
291,030
-21,200
1120
$1.47M 0.01%
41,797
-3,050
1121
$1.47M 0.01%
39,765
-2,898
1122
$1.46M 0.01%
14,176
+2,420
1123
$1.46M 0.01%
73,864
-5,510
1124
$1.46M 0.01%
19,001
+1,440
1125
$1.46M 0.01%
40,781
-21,218
43 44
45
46 47